Call reports 2020
FIRST REPUBLIC BANK — 2020
What FIRST REPUBLIC BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 123,914,929,000 | 128,303,887,000 | 133,225,771,000 | 142,502,134,000 |
| Total loans | 95,639,935,000 | 100,328,890,000 | 104,795,306,000 | 112,586,944,000 |
| Allowance for loan losses | 541,906,000 | 583,997,000 | 604,747,000 | 635,019,000 |
| Securities available for sale | 1,243,798,000 | 1,576,956,000 | 1,711,202,000 | 1,906,315,000 |
| Securities held to maturity | 17,534,920,000 | 17,513,211,000 | 16,929,422,000 | 16,610,212,000 |
| Trading assets | 30,152,000 | 21,258,000 | 33,048,000 | 81,088,000 |
| Total deposits | 93,692,339,000 | 98,533,961,000 | 104,403,376,000 | 114,928,800,000 |
| Interest-bearing deposits | 56,771,704,000 | 60,959,938,000 | 62,864,700,000 | 68,647,688,000 |
| Noninterest-bearing deposits | 36,920,635,000 | 37,574,023,000 | 41,538,676,000 | 46,281,112,000 |
| Equity capital | 10,359,765,000 | 10,575,928,000 | 11,344,609,000 | 11,750,646,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 961,090,000 | 1,911,608,000 | 2,880,210,000 | 3,878,156,000 |
| Interest expense | 203,989,000 | 360,001,000 | 491,697,000 | 590,121,000 |
| Net interest income | 757,101,000 | 1,551,607,000 | 2,388,513,000 | 3,288,035,000 |
| Noninterest income | 154,432,000 | 277,379,000 | 446,031,000 | 624,821,000 |
| Noninterest expense | 594,275,000 | 1,151,366,000 | 1,765,235,000 | 2,433,522,000 |
| Provision for loan losses | 47,679,000 | 90,868,000 | 113,305,000 | 142,977,000 |
| Pretax income | 271,789,000 | 590,195,000 | 954,710,000 | 1,333,965,000 |
| Income tax | 53,103,000 | 114,741,000 | 186,119,000 | 269,814,000 |
| Net income | 218,686,000 | 475,454,000 | 768,591,000 | 1,064,151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,032,905,000 | 10,248,771,000 | 11,020,688,000 | 11,439,870,000 |
| Total capital | 11,365,654,000 | 11,604,141,000 | 12,396,304,000 | 12,842,344,000 |
| Risk-weighted assets | 90,072,400,000 | 92,870,859,000 | 95,823,385,000 | 102,321,489,000 |