Call reports 2002
FIRST REPUBLIC BANK — 2002
What FIRST REPUBLIC BANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 4,279,307,000 | 4,586,561,000 | 4,778,945,000 | 4,861,575,000 |
| Total loans | 3,434,448,000 | 3,741,631,000 | 3,779,087,000 | 3,828,060,000 |
| Allowance for loan losses | 20,237,000 | 21,207,000 | 21,944,000 | 26,136,000 |
| Securities available for sale | 585,262,000 | 566,172,000 | 677,548,000 | 686,298,000 |
| Securities held to maturity | 0 | 0 | 46,119,000 | 39,395,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,269,019,000 | 3,368,393,000 | 3,444,449,000 | 3,637,563,000 |
| Interest-bearing deposits | 3,054,563,000 | 3,123,956,000 | 3,125,955,000 | 3,295,774,000 |
| Noninterest-bearing deposits | 214,456,000 | 244,437,000 | 318,494,000 | 341,789,000 |
| Equity capital | 248,007,000 | 273,313,000 | 278,303,000 | 283,178,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 60,590,000 | 121,052,000 | 182,849,000 | 247,441,000 |
| Interest expense | 25,702,000 | 51,359,000 | 77,817,000 | 102,472,000 |
| Net interest income | 34,888,000 | 69,693,000 | 105,032,000 | 144,969,000 |
| Noninterest income | 8,724,000 | 18,159,000 | 31,105,000 | 42,552,000 |
| Noninterest expense | 31,327,000 | 66,320,000 | 103,767,000 | 139,889,000 |
| Provision for loan losses | 750,000 | 1,500,000 | 2,500,000 | 6,500,000 |
| Pretax income | 11,491,000 | 20,213,000 | 30,051,000 | 41,146,000 |
| Income tax | 4,069,000 | 7,209,000 | 10,751,000 | 14,745,000 |
| Net income | 7,422,000 | 13,004,000 | 19,300,000 | 26,401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 272,219,000 | 277,951,000 | 281,790,000 | 288,241,000 |
| Total capital | 388,642,000 | 392,571,000 | 395,932,000 | 404,147,000 |
| Risk-weighted assets | 2,706,251,000 | 2,818,130,000 | 2,917,097,000 | 3,006,969,000 |