Call reports 2015
FIRST REPUBLIC BANK — 2015
What FIRST REPUBLIC BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 51,066,460,000 | 53,118,575,000 | 55,375,220,000 | 58,981,285,000 |
| Total loans | 39,070,582,000 | 41,128,694,000 | 42,602,039,000 | 44,132,250,000 |
| Allowance for loan losses | 219,216,000 | 235,868,000 | 250,408,000 | 261,058,000 |
| Securities available for sale | 1,428,898,000 | 1,250,005,000 | 1,584,142,000 | 2,910,801,000 |
| Securities held to maturity | 6,064,700,000 | 6,516,374,000 | 6,572,289,000 | 7,540,678,000 |
| Trading assets | 35,696,000 | 31,775,000 | 33,989,000 | 40,093,000 |
| Total deposits | 39,939,190,000 | 41,887,566,000 | 44,342,944,000 | 47,893,465,000 |
| Interest-bearing deposits | 25,422,198,000 | 25,581,488,000 | 26,796,689,000 | 29,645,833,000 |
| Noninterest-bearing deposits | 14,516,992,000 | 16,306,078,000 | 17,546,255,000 | 18,247,632,000 |
| Equity capital | 5,074,997,000 | 5,265,066,000 | 5,384,174,000 | 5,705,683,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 386,838,000 | 801,078,000 | 1,229,284,000 | 1,672,738,000 |
| Interest expense | 36,884,000 | 73,775,000 | 110,922,000 | 147,429,000 |
| Net interest income | 349,954,000 | 727,303,000 | 1,118,362,000 | 1,525,309,000 |
| Noninterest income | 72,684,000 | 149,523,000 | 227,168,000 | 315,586,000 |
| Noninterest expense | 255,673,000 | 518,788,000 | 794,685,000 | 1,095,609,000 |
| Provision for loan losses | 11,887,000 | 28,892,000 | 43,394,000 | 55,439,000 |
| Pretax income | 155,378,000 | 330,558,000 | 508,787,000 | 690,668,000 |
| Income tax | 39,466,000 | 83,301,000 | 126,688,000 | 168,523,000 |
| Net income | 115,912,000 | 247,257,000 | 382,099,000 | 522,145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,923,438,000 | 5,122,417,000 | 5,233,047,000 | 5,491,731,000 |
| Total capital | 5,154,891,000 | 5,370,794,000 | 5,496,306,000 | 5,765,254,000 |
| Risk-weighted assets | 35,870,062,000 | 38,023,097,000 | 39,623,041,000 | 41,839,779,000 |