Call reports 2014
EASTERN BANK — 2014
What EASTERN BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 8,683,723,000 | 8,803,622,000 | 8,811,658,000 | 9,478,925,000 |
| Total loans | 5,384,594,000 | 5,633,425,000 | 5,819,501,000 | 6,788,342,000 |
| Allowance for loan losses | 64,817,000 | 60,347,000 | 61,148,000 | 64,083,000 |
| Securities available for sale | 1,122,346,000 | 1,105,898,000 | 1,066,372,000 | 1,048,763,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 78,480,000 | 72,371,000 | 56,631,000 | 113,857,000 |
| Total deposits | 7,100,957,000 | 7,218,552,000 | 7,195,296,000 | 7,821,000,000 |
| Interest-bearing deposits | 4,804,979,000 | 4,900,604,000 | 4,752,769,000 | 5,162,671,000 |
| Noninterest-bearing deposits | 2,295,978,000 | 2,317,948,000 | 2,442,527,000 | 2,658,329,000 |
| Equity capital | 1,130,101,000 | 1,152,275,000 | 1,164,554,000 | 1,135,843,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 57,285,000 | 115,862,000 | 174,421,000 | 241,845,000 |
| Interest expense | 1,479,000 | 2,929,000 | 4,368,000 | 6,104,000 |
| Net interest income | 55,806,000 | 112,933,000 | 170,053,000 | 235,741,000 |
| Noninterest income | 38,968,000 | 75,408,000 | 111,634,000 | 147,480,000 |
| Noninterest expense | 69,758,000 | 144,325,000 | 216,548,000 | 299,742,000 |
| Provision for loan losses | 1,000,000 | -3,000,000 | -1,500,000 | 1,750,000 |
| Pretax income | 24,311,000 | 47,746,000 | 67,292,000 | 82,381,000 |
| Income tax | 8,273,000 | 16,722,000 | 21,892,000 | 27,159,000 |
| Net income | 16,038,000 | 31,024,000 | 45,400,000 | 55,222,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 853,625,000 | 872,512,000 | 887,792,000 | 821,926,000 |
| Total capital | 922,782,000 | 937,339,000 | 953,506,000 | 891,015,000 |
| Risk-weighted assets | 6,327,541,000 | 6,568,174,000 | 6,729,711,000 | 7,765,197,000 |