Call reports 2017
INVESTORS BANK — 2017
What INVESTORS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 23,890,764,000 | 24,324,696,000 | 24,784,940,000 | 25,142,360,000 |
| Total loans | 19,503,832,000 | 19,866,316,000 | 19,950,136,000 | 20,096,210,000 |
| Allowance for loan losses | 230,912,000 | 230,028,000 | 230,071,000 | 230,969,000 |
| Securities available for sale | 1,766,556,000 | 1,851,651,000 | 1,948,595,000 | 1,986,824,000 |
| Securities held to maturity | 1,699,406,000 | 1,642,196,000 | 1,728,752,000 | 1,791,622,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,687,630,000 | 16,352,535,000 | 17,179,847,000 | 17,665,359,000 |
| Interest-bearing deposits | 13,142,233,000 | 13,763,993,000 | 14,614,157,000 | 14,933,975,000 |
| Noninterest-bearing deposits | 2,545,397,000 | 2,588,542,000 | 2,565,690,000 | 2,731,384,000 |
| Equity capital | 2,849,119,000 | 2,836,612,000 | 2,850,787,000 | 2,800,868,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 210,116,000 | 425,680,000 | 651,675,000 | 882,250,000 |
| Interest expense | 42,943,000 | 91,359,000 | 146,176,000 | 201,764,000 |
| Net interest income | 167,173,000 | 334,321,000 | 505,499,000 | 680,486,000 |
| Noninterest income | 7,406,000 | 15,596,000 | 22,729,000 | 29,413,000 |
| Noninterest expense | 98,152,000 | 203,417,000 | 305,625,000 | 415,375,000 |
| Provision for loan losses | 4,000,000 | 10,000,000 | 11,750,000 | 16,250,000 |
| Pretax income | 73,654,000 | 137,775,000 | 212,128,000 | 279,549,000 |
| Income tax | 27,380,000 | 51,869,000 | 80,335,000 | 153,569,000 |
| Net income | 46,274,000 | 85,906,000 | 131,793,000 | 125,980,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,787,922,000 | 2,776,476,000 | 2,789,460,000 | 2,732,757,000 |
| Total capital | 3,019,951,000 | 3,007,513,000 | 3,020,546,000 | 2,964,721,000 |
| Risk-weighted assets | 19,126,782,000 | 19,573,061,000 | 19,543,333,000 | 19,601,412,000 |