First Republic Bank | Investor Day Presentation Deck | 137 slides

First Republic Bank · 2022-11
arc beats above · slides in the middle · loops below · scroll → 2 LOOPS
SETUP TENSION ANALYSIS EVIDENCE RESOLUTION APPENDIX
HOVER FOR DETAILS · CLICK A SLIDE FOR FULLSCREEN · STEP 10
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Slide inventory

123
every slide · same image gating as the playbook
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Slide 1
front_matter
Open slide detailBeat · Attention
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front_matter
Open slide detailBeat · Attention
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other
Open slide detailBeat · Attention
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front_matter
Open slide detailBeat · Attention
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The slide uses a timeline to contrast the age of established banks (1700s-1800s) with First Republic Bank (1985).establish_context
Open slide detailBeat · Interest
06
analyze_data
Open slide detailBeat · Interest
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The slide uses a simple table structure to demonstrate compounding growth metrics.analyze_data
Open slide detailBeat · Interest
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The slide uses a bridge-like structure to show growth over time.analyze_data
Open slide detailBeat · Interest
09
transition
Open slide detailBeat · Interest
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summarize
Open slide detailBeat · Desire
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transition
Open slide detailBeat · Desire
12
The slide uses a simple linear progression diagram to link three core organizational pillars.present_framework
Open slide detailBeat · Desire
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illustrate_case
Open slide detailBeat · Desire
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The chart includes a shaded area representing the 10-12% range. A callout highlights the lower volatility relative to the BKX index.analyze_data
Open slide detailBeat · Desire
15
The chart uses a CAGR annotation to summarize long-term performance.analyze_data
Open slide detailBeat · Need
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The slide uses historical data to normalize the concept of interest rate cycles for the audience.summarize
Open slide detailBeat · Need
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front_matter
Open slide detailBeat · Need
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The slide uses a clean, three-column layout to present key financial performance indicators.summarize
Open slide detailBeat · Need
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summarize
Open slide detailBeat · Need
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The chart uses a lollipop-style visualization to compare NPS scores.compare_peers
Open slide detailBeat · Satisfaction
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The slide uses a dual-metric visualization (bar for assets, circle for NPS) to demonstrate that service quality does not degrade with scale.analyze_data
Open slide detailBeat · Satisfaction
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The chart uses a dual-axis approach to overlay interest rate changes against the steady growth of loans and deposits.analyze_data
Open slide detailBeat · Satisfaction
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The slide uses a stylized eagle background and highlights positive NPS growth.analyze_data
Open slide detailBeat · Satisfaction
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transition
Open slide detailBeat · Satisfaction
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illustrate_case
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transition
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The slide uses a visual bridge to highlight the combined 86% and 89% figures for existing client-driven growth.summarize
28
The chart illustrates the compounding effect of client satisfaction on household acquisition.analyze_data
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transition
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The chart uses a slope-based visualization to emphasize the steepness of the current rate hike cycle compared to historical precedents.compare_peers
Open slide detailLoop · Cost Of Inaction
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The slide uses a pyramid structure to represent the hierarchy of business strategy.present_framework
Open slide detailLoop · Cost Of Inaction
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analyze_data
Open slide detailLoop · Cost Of Inaction
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analyze_data
Open slide detailLoop · Cost Of Inaction
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Uses a traffic-light style categorization for strategic prioritization of cost-cutting measures.prioritize
Open slide detailLoop · Cost Of Inaction
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present_solution
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transition
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size_opportunity
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Includes non-GAAP financial measure disclaimers.analyze_data
39
Minimalist design, likely a concluding or transition slide.summarize
40
The slide uses a diagonal line to connect three core pillars of the organization's philosophy.present_framework
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The slide uses a grid of headshots to humanize the organization under the theme 'Empowered People'.introduce_nominees
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introduce_nominees
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front_matter
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summarize
45
Includes a visual scale for NPS scoring and the formula for calculation.present_framework
46
The slide highlights year-over-year growth for First Republic's NPS scores.compare_peers
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summarize
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establish_context
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The chart uses bubble size to represent the total number of HNW households, with a shaded quadrant indicating markets above the U.S. average for both density ansize_opportunity
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The slide highlights the superior growth rate in FRC markets (8.6% vs 4.7%) and the increasing share of total HNW households (from 46% to 62%).size_opportunity
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The slide uses a combination of stacked bar charts and a grouped bar chart to illustrate market concentration and growth over time.analyze_data
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The slide uses a growth arrow to emphasize the 12% CAGR metric.analyze_data
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size_opportunity
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The slide uses a stylized map graphic to represent market presence.size_opportunity
55
Includes a testimonial from Peggy Gilday, a street-level ad, and a digital ad example.summarize
56
Includes a map of office locations, a photo of a branch, and a bar chart showing household growth.analyze_data
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Includes a map, a photo of the branch, and a bar chart showing CAGR of client households.illustrate_case
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The slide highlights the bank's expansion into a specific geographic market.illustrate_case
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The chart highlights a 13% CAGR over the specified period.analyze_data
60
introduce_nominees
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The slide uses a circular flow diagram to represent a flywheel-like business model.present_framework
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The chart uses a grouped bar format to compare two metrics over time, with an overlaid arrow indicating growth trajectory.analyze_data
63
The chart uses a combination of bar charts for loan volume and a line chart for interest rates to demonstrate resilience against rate volatility.analyze_data
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The chart demonstrates resilience in deposit growth despite interest rate volatility.analyze_data
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The slide contains three pie charts representing deposit composition at different dates. The bottom half of the slide is obscured by a grey overlay.analyze_data
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summarize
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The diagram is a hub-and-spoke model with the client at the center.present_framework
68
The slide uses a stacked bar visual to represent the 90% (63% + 26%) vs 11% split.summarize
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The slide uses a linear process flow to explain the bank's growth engine.present_framework
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Includes photos of bank staff at community events.summarize
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Includes specific risk management and diversification metrics for business banking.analyze_data
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The slide highlights a 30% CAGR in commitments and emphasizes the low-risk nature of the asset class.analyze_data
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The slide uses a circular diagram to categorize services into 'Investment Management', 'Business Banking', 'Employee Banking Services', and 'Beyond Banking'.summarize
74
The slide uses a donut chart to visualize the composition of community-focused capital allocation.analyze_data
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illustrate_case
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front_matter
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The chart area is empty, suggesting this is a template or a placeholder slide.compare_peers
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The chart highlights First Republic's superior credit performance by showing significantly lower net charge-offs compared to its peers.compare_peers
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The chart shows First Republic (labeled as 'FR') among peers, with the lowest charge-off rates compared to larger institutions.compare_peers
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The chart uses a descending order to emphasize FRC's position as an outlier.compare_peers
81
The slide uses a 'bridge' style comparison to show the relationship between total originations and net losses.analyze_data
82
Includes shaded regions for Dot-com bubble, Financial Crisis, and COVID-19 eras.compare_peers
83
The slide highlights geographic stability over a 20-year period.summarize
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The slide uses a before-after comparison to demonstrate long-term strategic consistency.analyze_data
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The slide emphasizes conservative lending practices through low LTV ratios and high collateralization.summarize
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summarize
87
The slide emphasizes long-term stability and relationship-based banking over volume-driven metrics.summarize
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illustrate_case
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front_matter
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front_matter
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The slide uses a Venn diagram to illustrate the intersection of benefits from two different firm types.compare_peers
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The slide uses a column-based layout to categorize service offerings.present_framework
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The chart highlights a 24% CAGR since 2012 and provides a breakdown of the most recent quarter (Sep-22).analyze_data
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The slide uses a visual comparison of two circles to represent the growth in percentage contribution.analyze_data
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The chart illustrates that the majority of AUM growth is organic (net client flow) rather than market-driven.analyze_data
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The slide uses a bar chart to show growth and a donut chart to show penetration.analyze_data
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The slide uses a stacked bar chart to show growth and a donut chart to highlight a specific Q3 2022 metric.analyze_data
99
summarize
100
summarize
101
introduce_nominees
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The chart uses 2015 data to segment consumer borrowing households by generation.size_opportunity
Open slide detailLoop · Jobs To Be Done
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The slide uses a comparison structure to detail two distinct product offerings.present_solution
Open slide detailLoop · Jobs To Be Done
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The chart uses a secondary trend line to emphasize the growth trajectory.analyze_data
Open slide detailLoop · Jobs To Be Done
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The slide highlights the shift in demographic composition toward younger generations.analyze_data
Open slide detailLoop · Jobs To Be Done
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The slide highlights the superior growth metrics of newer client segments compared to traditional ones.analyze_data
107
The slide highlights the success and low risk of the Professional Loan Program through key metrics and a customer quote.summarize
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The slide uses a combination of quantitative metrics and a qualitative customer quote to build credibility.illustrate_case
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The slide uses a case study approach to demonstrate the effectiveness of the bank's relationship management model.analyze_data
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transition
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front_matter
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Uses a linear process flow to connect internal operations to client outcomes.present_framework
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The slide highlights growth in core banking assets and operational throughput while maintaining service quality.analyze_data
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The diagram uses a hub-and-spoke model to emphasize the Relationship Manager as the central point of contact.present_framework
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The central diagram represents a flywheel or circular process model.present_solution
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summarize
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Uses a simple additive framework (Team + Culture = Outcome).present_framework
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front_matter
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summarize
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front_matter
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Includes Exhibit 99.1 designation, indicating this is a formal regulatory filing attachment.front_matter
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Includes SEC filing exhibit reference.front_matter