Call reports 2007
FIRST REPUBLIC BANK — 2007
What FIRST REPUBLIC BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Total assets | 11,698,307,000 | 12,896,314,000 |
| Total loans | 8,419,434,000 | 9,323,747,000 |
| Allowance for loan losses | 51,407,000 | 52,201,000 |
| Securities available for sale | 1,554,472,000 | 1,622,421,000 |
| Securities held to maturity | 725,754,000 | 731,695,000 |
| Trading assets | 0 | 0 |
| Total deposits | 9,461,001,000 | 9,971,888,000 |
| Interest-bearing deposits | 8,067,198,000 | 8,429,738,000 |
| Noninterest-bearing deposits | 1,393,803,000 | 1,542,150,000 |
| Equity capital | 781,299,000 | 795,850,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Interest income | 173,665,000 | 355,916,000 |
| Interest expense | 90,951,000 | 187,918,000 |
| Net interest income | 82,714,000 | 167,998,000 |
| Noninterest income | 22,949,000 | 42,235,000 |
| Noninterest expense | 97,065,000 | 187,867,000 |
| Provision for loan losses | 0 | 1,000,000 |
| Pretax income | 8,554,000 | 21,322,000 |
| Income tax | 5,578,000 | 280,000 |
| Net income | 2,976,000 | 21,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 |
|---|---|---|
| Tier 1 capital | 744,142,000 | 764,497,000 |
| Total capital | 861,423,000 | 882,547,000 |
| Risk-weighted assets | 7,653,529,000 | 8,481,394,000 |