Call reports 2005
FIRST REPUBLIC BANK — 2005
What FIRST REPUBLIC BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 7,644,304,000 | 8,458,564,000 | 8,870,114,000 | 9,329,142,000 |
| Total loans | 6,169,851,000 | 6,509,970,000 | 6,765,782,000 | 7,036,806,000 |
| Allowance for loan losses | 36,842,000 | 37,745,000 | 38,633,000 | 39,731,000 |
| Securities available for sale | 606,953,000 | 958,920,000 | 1,043,200,000 | 1,125,052,000 |
| Securities held to maturity | 381,395,000 | 431,999,000 | 486,729,000 | 523,932,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,948,596,000 | 6,241,237,000 | 6,505,062,000 | 7,028,744,000 |
| Interest-bearing deposits | 5,181,560,000 | 5,365,606,000 | 5,564,447,000 | 6,021,320,000 |
| Noninterest-bearing deposits | 767,036,000 | 875,631,000 | 940,615,000 | 1,007,424,000 |
| Equity capital | 518,848,000 | 532,943,000 | 570,155,000 | 584,120,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 88,453,000 | 189,612,000 | 303,958,000 | 429,637,000 |
| Interest expense | 29,823,000 | 67,067,000 | 113,230,000 | 169,773,000 |
| Net interest income | 58,630,000 | 122,545,000 | 190,728,000 | 259,864,000 |
| Noninterest income | 17,402,000 | 33,733,000 | 50,834,000 | 67,404,000 |
| Noninterest expense | 53,445,000 | 110,095,000 | 169,657,000 | 229,774,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 |
| Pretax income | 21,302,000 | 43,875,000 | 68,298,000 | 92,864,000 |
| Income tax | 7,509,000 | 15,466,000 | 23,733,000 | 32,038,000 |
| Net income | 13,793,000 | 28,409,000 | 44,565,000 | 60,826,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 584,571,000 | 600,811,000 | 638,474,000 | 653,058,000 |
| Total capital | 687,771,000 | 702,467,000 | 741,925,000 | 757,575,000 |
| Risk-weighted assets | 4,980,165,000 | 5,294,419,000 | 5,556,988,000 | 5,906,274,000 |