Call reports 2012
INVESTORS BANK — 2012
What INVESTORS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 11,239,534,000 | 11,449,500,000 | 11,435,463,000 | 12,684,507,000 |
| Total loans | 9,162,415,000 | 9,338,960,000 | 9,460,862,000 | 10,477,063,000 |
| Allowance for loan losses | 123,516,000 | 128,474,000 | 131,266,000 | 142,172,000 |
| Securities available for sale | 1,282,690,000 | 1,321,112,000 | 1,258,448,000 | 1,381,717,000 |
| Securities held to maturity | 248,432,000 | 220,057,000 | 187,041,000 | 179,922,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,855,796,000 | 7,970,832,000 | 7,966,890,000 | 8,833,357,000 |
| Interest-bearing deposits | 7,324,444,000 | 7,420,924,000 | 7,335,715,000 | 7,923,294,000 |
| Noninterest-bearing deposits | 531,352,000 | 549,908,000 | 631,175,000 | 910,063,000 |
| Equity capital | 908,549,000 | 936,848,000 | 966,008,000 | 987,596,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 122,704,000 | 246,463,000 | 369,200,000 | 499,761,000 |
| Interest expense | 33,777,000 | 65,444,000 | 95,675,000 | 124,428,000 |
| Net interest income | 88,927,000 | 181,019,000 | 273,525,000 | 375,333,000 |
| Noninterest income | 8,868,000 | 18,503,000 | 30,014,000 | 39,614,000 |
| Noninterest expense | 54,078,000 | 98,602,000 | 146,431,000 | 205,123,000 |
| Provision for loan losses | 13,000,000 | 32,000,000 | 48,000,000 | 65,000,000 |
| Pretax income | 30,717,000 | 68,992,000 | 109,426,000 | 145,140,000 |
| Income tax | 11,726,000 | 26,021,000 | 41,959,000 | 56,195,000 |
| Net income | 18,991,000 | 42,971,000 | 67,467,000 | 88,945,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 872,204,000 | 898,037,000 | 924,145,000 | 907,654,000 |
| Total capital | 967,664,000 | 996,248,000 | 1,024,045,000 | 1,021,674,000 |
| Risk-weighted assets | 7,608,750,000 | 7,826,624,000 | 7,960,603,000 | 9,093,436,000 |
Machine access — free, no API key
Every figure shown here about INVESTORS BANK — 2012 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.