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Call reports 2014

FIRST REPUBLIC BANK — 2014

What FIRST REPUBLIC BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3698a2fd-2e4d-4794-bffa-45d86fc479af/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets44,345,897,00046,229,343,00046,680,920,00048,353,330,000
Total loans35,101,524,00036,512,229,00036,864,838,00038,079,817,000
Allowance for loan losses159,641,000181,311,000195,049,000207,342,000
Securities available for sale1,639,760,0001,991,826,0001,648,013,0001,393,357,000
Securities held to maturity3,337,518,0003,380,479,0003,995,007,0005,244,707,000
Trading assets10,078,0008,301,00011,973,00029,290,000
Total deposits33,567,938,00035,034,479,00035,607,407,00037,130,929,000
Interest-bearing deposits24,204,490,00023,749,279,00023,666,044,00024,588,048,000
Noninterest-bearing deposits9,363,448,00011,285,200,00011,941,363,00012,542,881,000
Equity capital4,494,035,0004,590,059,0004,685,675,0004,778,467,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income359,077,000730,792,0001,109,057,0001,489,968,000
Interest expense36,608,00073,698,000114,105,000152,249,000
Net interest income322,469,000657,094,000994,952,0001,337,719,000
Noninterest income59,337,000135,848,000215,070,000289,559,000
Noninterest expense217,491,000440,219,000678,596,000922,746,000
Provision for loan losses7,095,00028,895,00042,410,00056,486,000
Pretax income157,129,000322,652,000511,420,000669,883,000
Income tax42,425,00087,116,000139,873,000182,877,000
Net income114,704,000235,536,000371,547,000487,006,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital4,246,076,0004,346,288,0004,463,994,0004,558,821,000
Total capital4,416,337,0004,538,618,0004,671,069,0004,778,456,000
Risk-weighted assets30,175,131,00031,635,580,00032,275,514,00033,650,567,000

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