Call reports 2021
FIRST REPUBLIC BANK — 2021
What FIRST REPUBLIC BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 155,797,960,000 | 161,646,734,000 | 172,570,503,000 | 181,087,209,000 |
| Total loans | 118,083,418,000 | 123,120,347,000 | 128,378,876,000 | 134,956,977,000 |
| Allowance for loan losses | 620,825,000 | 636,910,000 | 668,186,000 | 693,649,000 |
| Securities available for sale | 2,428,833,000 | 2,634,983,000 | 2,960,571,000 | 3,380,776,000 |
| Securities held to maturity | 19,240,358,000 | 20,244,705,000 | 21,201,240,000 | 22,301,305,000 |
| Trading assets | 54,111,000 | 40,754,000 | 34,446,000 | 37,116,000 |
| Total deposits | 127,906,953,000 | 134,656,835,000 | 145,326,345,000 | 156,321,243,000 |
| Interest-bearing deposits | 74,074,782,000 | 75,207,677,000 | 79,493,340,000 | 85,481,011,000 |
| Noninterest-bearing deposits | 53,832,171,000 | 59,449,158,000 | 65,833,005,000 | 70,840,232,000 |
| Equity capital | 12,941,730,000 | 13,274,727,000 | 14,801,794,000 | 15,897,620,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,028,995,000 | 2,115,067,000 | 3,240,282,000 | 4,415,264,000 |
| Interest expense | 83,182,000 | 157,322,000 | 222,709,000 | 270,884,000 |
| Net interest income | 945,813,000 | 1,957,745,000 | 3,017,573,000 | 4,144,380,000 |
| Noninterest income | 179,991,000 | 390,478,000 | 625,865,000 | 867,642,000 |
| Noninterest expense | 712,222,000 | 1,468,402,000 | 2,261,645,000 | 3,120,906,000 |
| Provision for loan losses | -13,707,000 | 3,597,000 | 35,165,000 | 60,692,000 |
| Pretax income | 428,845,000 | 880,410,000 | 1,350,496,000 | 1,827,693,000 |
| Income tax | 94,012,000 | 172,471,000 | 272,870,000 | 349,577,000 |
| Net income | 334,833,000 | 707,939,000 | 1,077,626,000 | 1,478,116,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,691,115,000 | 13,017,936,000 | 14,566,389,000 | 15,677,765,000 |
| Total capital | 14,082,378,000 | 14,420,504,000 | 15,994,370,000 | 17,123,554,000 |
| Risk-weighted assets | 109,413,168,000 | 114,405,537,000 | 118,941,290,000 | 124,820,131,000 |