Call reports 2018
INVESTORS BANK — 2018
What INVESTORS BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 25,222,932,000 | 25,355,771,000 | 25,502,644,000 | 26,266,236,000 |
| Total loans | 20,588,235,000 | 20,778,922,000 | 20,967,615,000 | 21,622,983,000 |
| Allowance for loan losses | 231,144,000 | 230,838,000 | 230,818,000 | 235,818,000 |
| Securities available for sale | 1,940,587,000 | 1,915,264,000 | 1,984,538,000 | 2,122,162,000 |
| Securities held to maturity | 1,710,531,000 | 1,655,967,000 | 1,606,409,000 | 1,550,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,796,037,000 | 17,199,230,000 | 17,706,614,000 | 17,862,420,000 |
| Interest-bearing deposits | 14,254,271,000 | 14,440,246,000 | 15,042,424,000 | 15,045,308,000 |
| Noninterest-bearing deposits | 2,541,766,000 | 2,758,984,000 | 2,664,190,000 | 2,817,112,000 |
| Equity capital | 2,804,905,000 | 2,800,349,000 | 2,725,600,000 | 2,739,770,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 232,274,000 | 470,995,000 | 715,151,000 | 969,892,000 |
| Interest expense | 59,040,000 | 126,095,000 | 203,146,000 | 288,208,000 |
| Net interest income | 173,234,000 | 344,900,000 | 512,005,000 | 681,684,000 |
| Noninterest income | 7,369,000 | 16,302,000 | 24,962,000 | 35,226,000 |
| Noninterest expense | 99,928,000 | 201,240,000 | 303,095,000 | 404,379,000 |
| Provision for loan losses | 2,500,000 | 6,500,000 | 8,500,000 | 12,000,000 |
| Pretax income | 78,085,000 | 154,429,000 | 226,298,000 | 268,796,000 |
| Income tax | 20,098,000 | 39,198,000 | 58,195,000 | 67,799,000 |
| Net income | 57,987,000 | 115,231,000 | 168,103,000 | 200,997,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,757,327,000 | 2,748,559,000 | 2,676,103,000 | 2,660,183,000 |
| Total capital | 2,989,464,000 | 2,980,387,000 | 2,907,896,000 | 2,896,998,000 |
| Risk-weighted assets | 20,301,716,000 | 20,481,069,000 | 19,683,813,000 | 19,842,707,000 |