FACTANKER · measured, cited, anchored official records connected

Call reports 2023

FIRST REPUBLIC BANK — 2023

What FIRST REPUBLIC BANK reported to the FFIEC in 2023, quarter by quarter.

PERIOD: 2023SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3698a2fd-2e4d-4794-bffa-45d86fc479af/2023

Balance sheet

What the bank holds and owes at quarter end

Measure2023Q1
Total assets232,944,161,000
Total loans173,310,395,000
Allowance for loan losses801,708,000
Securities available for sale3,085,728,000
Securities held to maturity31,213,651,000
Trading assets52,805,000
Total deposits104,473,959,000
Interest-bearing deposits84,177,416,000
Noninterest-bearing deposits20,296,543,000
Equity capital17,989,836,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2023Q1
Interest income1,905,416,000
Interest expense1,012,063,000
Net interest income893,353,000
Noninterest income306,544,000
Noninterest expense842,634,000
Provision for loan losses17,855,000
Pretax income341,500,000
Income tax72,398,000
Net income269,102,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2023Q1
Tier 1 capital18,040,532,000
Total capital19,637,355,000
Risk-weighted assets154,544,255,000