Call reports 2011
FIRST REPUBLIC BANK — 2011
What FIRST REPUBLIC BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 23,575,923,000 | 23,797,773,000 | 26,778,367,000 | 27,791,801,000 |
| Total loans | 18,876,909,000 | 19,747,627,000 | 20,943,320,000 | 22,641,475,000 |
| Allowance for loan losses | 25,908,000 | 38,200,000 | 53,304,000 | 68,113,000 |
| Securities available for sale | 107,903,000 | 563,008,000 | 558,832,000 | 722,280,000 |
| Securities held to maturity | 1,131,257,000 | 1,430,655,000 | 1,709,782,000 | 2,097,198,000 |
| Trading assets | 12,374,000 | 12,851,000 | 20,055,000 | 20,243,000 |
| Total deposits | 20,028,526,000 | 19,939,848,000 | 21,770,040,000 | 22,459,259,000 |
| Interest-bearing deposits | 16,549,731,000 | 16,006,076,000 | 16,529,793,000 | 16,344,582,000 |
| Noninterest-bearing deposits | 3,478,795,000 | 3,933,772,000 | 5,240,247,000 | 6,114,677,000 |
| Equity capital | 2,232,318,000 | 2,322,856,000 | 2,411,859,000 | 2,517,762,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 282,847,000 | 569,679,000 | 871,557,000 | 1,187,870,000 |
| Interest expense | 27,427,000 | 56,559,000 | 87,971,000 | 117,195,000 |
| Net interest income | 255,420,000 | 513,120,000 | 783,586,000 | 1,070,675,000 |
| Noninterest income | 30,316,000 | 56,579,000 | 84,321,000 | 112,156,000 |
| Noninterest expense | 135,165,000 | 273,958,000 | 418,580,000 | 576,566,000 |
| Provision for loan losses | 7,613,000 | 20,639,000 | 36,170,000 | 52,329,000 |
| Pretax income | 142,958,000 | 275,102,000 | 413,953,000 | 554,732,000 |
| Income tax | 52,895,000 | 99,037,000 | 149,023,000 | 198,039,000 |
| Net income | 88,772,000 | 173,604,000 | 261,397,000 | 352,088,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,132,398,000 | 2,231,701,000 | 2,330,840,000 | 2,433,788,000 |
| Total capital | 2,173,024,000 | 2,285,655,000 | 2,388,414,000 | 2,506,685,000 |
| Risk-weighted assets | 14,519,581,000 | 15,509,551,000 | 16,874,041,000 | 18,363,167,000 |
Machine access — free, no API key
Every figure shown here about FIRST REPUBLIC BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.