Call reports 2012
FIRST REPUBLIC BANK — 2012
What FIRST REPUBLIC BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 29,718,987,000 | 30,987,001,000 | 32,576,170,000 | 34,387,677,000 |
| Total loans | 23,491,733,000 | 25,131,968,000 | 26,536,901,000 | 28,191,390,000 |
| Allowance for loan losses | 82,418,000 | 97,049,000 | 113,000,000 | 129,889,000 |
| Securities available for sale | 682,835,000 | 782,098,000 | 798,874,000 | 960,433,000 |
| Securities held to maturity | 2,209,463,000 | 2,323,241,000 | 2,448,888,000 | 2,545,189,000 |
| Trading assets | 14,193,000 | 17,434,000 | 14,598,000 | 8,066,000 |
| Total deposits | 23,254,961,000 | 24,215,303,000 | 25,704,078,000 | 27,088,247,000 |
| Interest-bearing deposits | 16,985,133,000 | 16,674,262,000 | 17,337,790,000 | 18,558,178,000 |
| Noninterest-bearing deposits | 6,269,828,000 | 7,541,041,000 | 8,366,288,000 | 8,530,069,000 |
| Equity capital | 2,816,673,000 | 3,056,613,000 | 3,162,402,000 | 3,398,544,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 310,449,000 | 633,906,000 | 962,425,000 | 1,292,401,000 |
| Interest expense | 27,888,000 | 59,418,000 | 87,933,000 | 114,186,000 |
| Net interest income | 282,561,000 | 574,488,000 | 874,492,000 | 1,178,215,000 |
| Noninterest income | 30,850,000 | 66,428,000 | 109,086,000 | 160,516,000 |
| Noninterest expense | 164,743,000 | 336,297,000 | 514,689,000 | 695,491,000 |
| Provision for loan losses | 14,852,000 | 29,727,000 | 46,232,000 | 63,436,000 |
| Pretax income | 134,306,000 | 275,112,000 | 422,877,000 | 580,474,000 |
| Income tax | 41,635,000 | 83,909,000 | 128,978,000 | 176,464,000 |
| Net income | 91,758,000 | 189,665,000 | 292,361,000 | 402,472,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,696,689,000 | 2,890,200,000 | 2,989,697,000 | 3,101,727,000 |
| Total capital | 2,784,857,000 | 2,994,249,000 | 3,110,886,000 | 3,239,845,000 |
| Risk-weighted assets | 19,249,754,000 | 21,125,715,000 | 22,034,687,000 | 23,370,628,000 |
Machine access — free, no API key
Every figure shown here about FIRST REPUBLIC BANK — 2012 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.