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Call reports 2014

INVESTORS BANK — 2014

What INVESTORS BANK reported to the FFIEC in 2014, quarter by quarter.

PERIOD: 2014SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/28575755-ac02-4741-ba74-a96877a19e79/2014

Balance sheet

What the bank holds and owes at quarter end

Measure2014Q12014Q22014Q32014Q4
Total assets16,348,784,00017,369,372,00017,760,699,00018,704,433,000
Total loans13,602,730,00013,937,016,00014,371,558,00015,096,469,000
Allowance for loan losses180,706,000186,070,000191,084,000200,284,000
Securities available for sale749,266,0001,102,112,0001,042,244,0001,194,133,000
Securities held to maturity1,130,248,0001,445,646,0001,514,374,0001,564,479,000
Trading assets0000
Total deposits11,485,283,00012,370,040,00012,600,779,00013,270,808,000
Interest-bearing deposits10,260,044,00010,065,738,00010,282,523,00010,924,242,000
Noninterest-bearing deposits1,225,239,0002,304,302,0002,318,256,0002,346,566,000
Equity capital1,301,172,0002,328,440,0002,367,738,0002,409,557,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2014Q12014Q22014Q32014Q4
Interest income159,309,000323,860,000491,518,000662,297,000
Interest expense29,424,00058,888,00088,236,000119,914,000
Net interest income129,885,000264,972,000403,282,000542,383,000
Noninterest income10,829,00019,738,00028,653,00036,992,000
Noninterest expense76,528,000178,173,000254,461,000327,275,000
Provision for loan losses9,000,00017,000,00026,000,00037,500,000
Pretax income55,476,00090,060,000151,998,000216,001,000
Income tax20,705,00033,740,00056,897,00078,425,000
Net income34,771,00056,320,00095,101,000137,576,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2014Q12014Q22014Q32014Q4
Tier 1 capital1,228,197,0002,252,516,0002,294,381,0002,339,572,000
Total capital1,378,349,0002,408,142,0002,456,431,0002,511,940,000
Risk-weighted assets11,981,589,00012,419,676,00012,934,998,00013,761,494,000

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