Call reports 2003
FIRST REPUBLIC BANK — 2003
What FIRST REPUBLIC BANK reported to the FFIEC in 2003, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Total assets | 5,062,901,000 | 5,383,979,000 | 5,725,989,000 | 6,009,404,000 |
| Total loans | 4,063,191,000 | 4,290,733,000 | 4,629,897,000 | 4,884,391,000 |
| Allowance for loan losses | 22,229,000 | 24,282,000 | 30,254,000 | 31,267,000 |
| Securities available for sale | 683,165,000 | 683,411,000 | 662,031,000 | 637,506,000 |
| Securities held to maturity | 42,535,000 | 49,623,000 | 58,947,000 | 92,662,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,734,783,000 | 3,845,946,000 | 4,192,655,000 | 4,585,636,000 |
| Interest-bearing deposits | 3,401,178,000 | 3,440,742,000 | 3,749,099,000 | 4,013,558,000 |
| Noninterest-bearing deposits | 333,605,000 | 405,204,000 | 443,556,000 | 572,078,000 |
| Equity capital | 293,711,000 | 305,494,000 | 313,152,000 | 331,699,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Interest income | 60,612,000 | 123,821,000 | 189,522,000 | 254,346,000 |
| Interest expense | 22,273,000 | 43,072,000 | 64,231,000 | 84,865,000 |
| Net interest income | 38,339,000 | 80,749,000 | 125,291,000 | 169,481,000 |
| Noninterest income | 18,006,000 | 34,321,000 | 48,668,000 | 59,662,000 |
| Noninterest expense | 37,036,000 | 76,615,000 | 120,027,000 | 160,650,000 |
| Provision for loan losses | 1,000,000 | 2,780,000 | 6,000,000 | 7,002,000 |
| Pretax income | 17,976,000 | 34,912,000 | 47,098,000 | 61,773,000 |
| Income tax | 6,340,000 | 12,437,000 | 16,702,000 | 24,723,000 |
| Net income | 11,636,000 | 22,475,000 | 30,396,000 | 37,050,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2003Q1 | 2003Q2 | 2003Q3 | 2003Q4 |
|---|---|---|---|---|
| Tier 1 capital | 302,192,000 | 318,257,000 | 328,649,000 | 354,196,000 |
| Total capital | 410,703,000 | 485,025,000 | 498,659,000 | 509,570,000 |
| Risk-weighted assets | 3,213,103,000 | 3,470,765,000 | 3,685,298,000 | 3,871,766,000 |