Call reports 2001
FIRST REPUBLIC BANK — 2001
What FIRST REPUBLIC BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 3,759,550,000 | 3,976,455,000 | 4,158,316,000 | 4,203,091,000 |
| Total loans | 3,263,012,000 | 3,476,502,000 | 3,662,530,000 | 3,468,921,000 |
| Allowance for loan losses | 22,417,000 | 22,649,000 | 22,953,000 | 22,778,000 |
| Securities available for sale | 301,201,000 | 303,257,000 | 302,201,000 | 471,108,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,731,051,000 | 2,811,229,000 | 2,856,186,000 | 3,244,522,000 |
| Interest-bearing deposits | 2,608,839,000 | 2,649,877,000 | 2,691,592,000 | 3,012,244,000 |
| Noninterest-bearing deposits | 122,212,000 | 161,352,000 | 164,594,000 | 232,278,000 |
| Equity capital | 210,817,000 | 218,203,000 | 223,932,000 | 231,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 73,263,000 | 145,071,000 | 216,036,000 | 283,300,000 |
| Interest expense | 44,512,000 | 86,430,000 | 123,339,000 | 155,978,000 |
| Net interest income | 28,751,000 | 58,641,000 | 92,697,000 | 127,322,000 |
| Noninterest income | 6,318,000 | 12,965,000 | 17,671,000 | 24,456,000 |
| Noninterest expense | 25,456,000 | 51,414,000 | 78,286,000 | 107,867,000 |
| Provision for loan losses | 250,000 | 500,000 | 900,000 | 1,400,000 |
| Pretax income | 9,482,000 | 19,879,000 | 31,384,000 | 42,937,000 |
| Income tax | 4,125,000 | 8,661,000 | 13,655,000 | 17,875,000 |
| Net income | 5,357,000 | 11,218,000 | 17,729,000 | 25,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 236,025,000 | 249,213,000 | 255,859,000 | 250,551,000 |
| Total capital | 328,774,000 | 342,177,000 | 349,161,000 | 343,581,000 |
| Risk-weighted assets | 2,507,764,000 | 2,622,118,000 | 2,748,474,000 | 2,691,076,000 |