Call reports 2022
FIRST REPUBLIC BANK — 2022
What FIRST REPUBLIC BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 187,120,925,000 | 197,908,327,000 | 205,108,685,000 | 212,638,872,000 |
| Total loans | 141,312,904,000 | 151,519,016,000 | 158,767,169,000 | 166,867,300,000 |
| Allowance for loan losses | 700,668,000 | 728,926,000 | 759,975,000 | 783,633,000 |
| Securities available for sale | 3,445,788,000 | 3,437,727,000 | 3,348,040,000 | 3,346,697,000 |
| Securities held to maturity | 26,840,666,000 | 27,720,629,000 | 28,257,648,000 | 28,358,907,000 |
| Trading assets | 61,964,000 | 115,883,000 | 71,844,000 | 95,253,000 |
| Total deposits | 162,059,675,000 | 165,647,106,000 | 172,382,443,000 | 176,436,706,000 |
| Interest-bearing deposits | 89,635,181,000 | 90,438,711,000 | 102,451,341,000 | 113,858,221,000 |
| Noninterest-bearing deposits | 72,424,494,000 | 75,208,395,000 | 69,931,102,000 | 62,578,485,000 |
| Equity capital | 16,154,424,000 | 16,425,672,000 | 17,119,168,000 | 17,445,927,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 1,196,191,000 | 2,520,693,000 | 4,047,320,000 | 5,755,628,000 |
| Interest expense | 43,663,000 | 114,119,000 | 362,884,000 | 887,651,000 |
| Net interest income | 1,152,528,000 | 2,406,574,000 | 3,684,436,000 | 4,867,977,000 |
| Noninterest income | 237,762,000 | 487,623,000 | 726,946,000 | 970,273,000 |
| Noninterest expense | 857,704,000 | 1,761,966,000 | 2,673,324,000 | 3,581,820,000 |
| Provision for loan losses | 6,747,000 | 36,326,000 | 68,371,000 | 92,866,000 |
| Pretax income | 520,183,000 | 1,085,034,000 | 1,653,109,000 | 2,141,416,000 |
| Income tax | 118,873,000 | 250,959,000 | 373,700,000 | 475,789,000 |
| Net income | 401,310,000 | 834,075,000 | 1,279,409,000 | 1,665,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 16,050,560,000 | 16,423,866,000 | 17,218,857,000 | 17,552,503,000 |
| Total capital | 17,521,251,000 | 17,924,425,000 | 18,755,011,000 | 19,117,891,000 |
| Risk-weighted assets | 131,023,718,000 | 139,811,408,000 | 146,444,273,000 | 151,776,538,000 |