Call reports 2006
FIRST REPUBLIC BANK — 2006
What FIRST REPUBLIC BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 9,586,107,000 | 10,385,098,000 | 10,719,278,000 | 11,668,503,000 |
| Total loans | 7,053,269,000 | 7,635,395,000 | 7,795,526,000 | 8,292,906,000 |
| Allowance for loan losses | 43,456,000 | 43,517,000 | 44,054,000 | 51,706,000 |
| Securities available for sale | 1,274,620,000 | 1,411,495,000 | 1,502,473,000 | 1,632,873,000 |
| Securities held to maturity | 566,052,000 | 605,068,000 | 649,204,000 | 705,592,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,063,477,000 | 7,642,631,000 | 7,864,978,000 | 8,954,920,000 |
| Interest-bearing deposits | 6,848,389,000 | 6,491,874,000 | 6,687,564,000 | 7,514,300,000 |
| Noninterest-bearing deposits | 1,215,088,000 | 1,150,757,000 | 1,177,414,000 | 1,440,620,000 |
| Equity capital | 602,284,000 | 618,250,000 | 634,246,000 | 788,185,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 131,303,000 | 275,296,000 | 431,918,000 | 605,652,000 |
| Interest expense | 58,742,000 | 129,124,000 | 213,895,000 | 307,557,000 |
| Net interest income | 72,561,000 | 146,172,000 | 218,023,000 | 298,095,000 |
| Noninterest income | 17,583,000 | 34,973,000 | 55,705,000 | 80,091,000 |
| Noninterest expense | 65,187,000 | 132,664,000 | 204,318,000 | 284,677,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 24,957,000 | 48,481,000 | 69,410,000 | 93,475,000 |
| Income tax | 7,737,000 | 14,000,000 | 17,526,000 | 24,303,000 |
| Net income | 17,220,000 | 34,481,000 | 51,884,000 | 69,172,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 663,149,000 | 678,470,000 | 694,636,000 | 733,756,000 |
| Total capital | 771,542,000 | 786,892,000 | 803,929,000 | 850,956,000 |
| Risk-weighted assets | 6,022,548,000 | 6,776,928,000 | 7,169,817,000 | 7,621,016,000 |