Call reports 2018
FIRST REPUBLIC BANK — 2018
What FIRST REPUBLIC BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 90,223,508,000 | 93,851,460,000 | 96,094,222,000 | 99,205,204,000 |
| Total loans | 65,878,327,000 | 69,193,647,000 | 72,602,678,000 | 75,964,267,000 |
| Allowance for loan losses | 378,778,000 | 397,377,000 | 415,825,000 | 439,048,000 |
| Securities available for sale | 2,256,295,000 | 2,163,773,000 | 2,000,271,000 | 1,779,116,000 |
| Securities held to maturity | 14,264,992,000 | 14,284,071,000 | 14,294,769,000 | 14,436,973,000 |
| Trading assets | 21,631,000 | 17,283,000 | 18,940,000 | 41,646,000 |
| Total deposits | 71,255,072,000 | 72,771,950,000 | 74,759,252,000 | 79,063,236,000 |
| Interest-bearing deposits | 43,763,219,000 | 44,343,118,000 | 45,441,498,000 | 49,031,301,000 |
| Noninterest-bearing deposits | 27,491,853,000 | 28,428,832,000 | 29,317,754,000 | 30,031,935,000 |
| Equity capital | 7,836,538,000 | 8,275,973,000 | 8,666,687,000 | 8,677,777,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 692,206,000 | 1,430,894,000 | 2,215,248,000 | 3,048,064,000 |
| Interest expense | 100,716,000 | 223,462,000 | 369,046,000 | 530,498,000 |
| Net interest income | 591,490,000 | 1,207,432,000 | 1,846,202,000 | 2,517,566,000 |
| Noninterest income | 120,169,000 | 249,708,000 | 381,359,000 | 521,814,000 |
| Noninterest expense | 461,577,000 | 934,474,000 | 1,418,410,000 | 1,916,748,000 |
| Provision for loan losses | 13,000,000 | 32,370,000 | 51,003,000 | 76,092,000 |
| Pretax income | 246,279,000 | 498,466,000 | 764,663,000 | 1,051,742,000 |
| Income tax | 47,196,000 | 89,602,000 | 142,253,000 | 197,914,000 |
| Net income | 199,083,000 | 408,864,000 | 622,410,000 | 853,828,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,464,101,000 | 7,906,573,000 | 8,298,043,000 | 8,319,997,000 |
| Total capital | 8,633,859,000 | 9,095,028,000 | 9,505,044,000 | 9,549,738,000 |
| Risk-weighted assets | 63,239,135,000 | 66,461,529,000 | 68,370,630,000 | 71,116,459,000 |