Call reports 2016
FIRST REPUBLIC BANK — 2016
What FIRST REPUBLIC BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 62,102,510,000 | 64,729,863,000 | 67,993,547,000 | 73,277,772,000 |
| Total loans | 45,438,499,000 | 48,046,517,000 | 50,373,106,000 | 52,415,543,000 |
| Allowance for loan losses | 265,579,000 | 278,731,000 | 296,105,000 | 306,398,000 |
| Securities available for sale | 1,809,820,000 | 1,482,765,000 | 1,710,571,000 | 2,007,258,000 |
| Securities held to maturity | 9,580,850,000 | 10,110,596,000 | 11,094,535,000 | 13,150,157,000 |
| Trading assets | 36,289,000 | 34,319,000 | 33,010,000 | 20,048,000 |
| Total deposits | 50,935,255,000 | 51,161,243,000 | 55,061,697,000 | 58,602,381,000 |
| Interest-bearing deposits | 31,250,984,000 | 31,577,964,000 | 34,096,448,000 | 35,862,078,000 |
| Noninterest-bearing deposits | 19,684,271,000 | 19,583,279,000 | 20,965,249,000 | 22,740,303,000 |
| Equity capital | 5,984,725,000 | 6,306,213,000 | 6,444,498,000 | 6,908,652,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 462,032,000 | 943,852,000 | 1,450,843,000 | 1,991,028,000 |
| Interest expense | 35,238,000 | 73,032,000 | 116,742,000 | 163,711,000 |
| Net interest income | 426,794,000 | 870,820,000 | 1,334,101,000 | 1,827,317,000 |
| Noninterest income | 89,503,000 | 180,125,000 | 275,382,000 | 382,791,000 |
| Noninterest expense | 319,194,000 | 638,662,000 | 976,398,000 | 1,336,375,000 |
| Provision for loan losses | 4,492,000 | 18,692,000 | 36,692,000 | 47,192,000 |
| Pretax income | 195,879,000 | 396,672,000 | 598,811,000 | 827,596,000 |
| Income tax | 47,013,000 | 74,180,000 | 104,501,000 | 154,168,000 |
| Net income | 148,866,000 | 322,492,000 | 494,310,000 | 673,428,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,732,497,000 | 6,055,749,000 | 6,180,343,000 | 6,631,383,000 |
| Total capital | 6,010,910,000 | 6,346,692,000 | 6,875,478,000 | 7,337,725,000 |
| Risk-weighted assets | 43,298,200,000 | 45,785,355,000 | 47,969,927,000 | 50,744,017,000 |