Call reports 2017
FIRST REPUBLIC BANK — 2017
What FIRST REPUBLIC BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 76,504,351,000 | 80,978,231,000 | 84,320,096,000 | 87,780,507,000 |
| Total loans | 54,110,426,000 | 57,962,423,000 | 60,188,996,000 | 62,927,910,000 |
| Allowance for loan losses | 314,978,000 | 338,307,000 | 347,765,000 | 365,932,000 |
| Securities available for sale | 2,037,657,000 | 2,235,923,000 | 2,312,218,000 | 2,418,088,000 |
| Securities held to maturity | 13,934,204,000 | 14,642,402,000 | 15,218,615,000 | 16,157,945,000 |
| Trading assets | 16,408,000 | 17,821,000 | 20,832,000 | 23,170,000 |
| Total deposits | 61,207,248,000 | 63,293,706,000 | 65,436,323,000 | 68,918,708,000 |
| Interest-bearing deposits | 37,584,286,000 | 37,523,794,000 | 40,324,899,000 | 42,563,377,000 |
| Noninterest-bearing deposits | 23,622,962,000 | 25,769,912,000 | 25,111,424,000 | 26,355,331,000 |
| Equity capital | 7,088,745,000 | 7,260,083,000 | 7,427,946,000 | 7,818,301,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 555,496,000 | 1,157,653,000 | 1,797,924,000 | 2,463,801,000 |
| Interest expense | 52,810,000 | 120,001,000 | 206,215,000 | 300,155,000 |
| Net interest income | 502,686,000 | 1,037,652,000 | 1,591,709,000 | 2,163,646,000 |
| Noninterest income | 99,792,000 | 206,764,000 | 321,074,000 | 447,345,000 |
| Noninterest expense | 378,438,000 | 775,538,000 | 1,193,182,000 | 1,637,775,000 |
| Provision for loan losses | 9,088,000 | 33,026,000 | 43,139,000 | 60,181,000 |
| Pretax income | 213,517,000 | 433,815,000 | 675,629,000 | 912,202,000 |
| Income tax | 36,743,000 | 70,441,000 | 112,246,000 | 154,542,000 |
| Net income | 176,774,000 | 363,374,000 | 563,383,000 | 757,660,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,788,885,000 | 6,960,057,000 | 7,121,330,000 | 7,457,944,000 |
| Total capital | 7,892,528,000 | 8,087,714,000 | 8,259,581,000 | 8,615,389,000 |
| Risk-weighted assets | 52,476,984,000 | 55,730,798,000 | 58,027,938,000 | 61,054,077,000 |