Call reports 2015
EASTERN BANK — 2015
What EASTERN BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 9,664,604,000 | 9,838,553,000 | 9,598,456,000 | 9,588,085,000 |
| Total loans | 6,860,550,000 | 6,915,109,000 | 7,075,921,000 | 7,156,593,000 |
| Allowance for loan losses | 65,087,000 | 66,902,000 | 65,116,000 | 65,500,000 |
| Securities available for sale | 1,007,765,000 | 956,428,000 | 909,812,000 | 979,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 136,438,000 | 149,815,000 | 65,737,000 | 61,050,000 |
| Total deposits | 7,961,875,000 | 8,147,688,000 | 8,168,610,000 | 8,151,435,000 |
| Interest-bearing deposits | 5,216,374,000 | 5,234,701,000 | 5,116,868,000 | 5,139,911,000 |
| Noninterest-bearing deposits | 2,745,501,000 | 2,912,987,000 | 3,051,742,000 | 3,011,524,000 |
| Equity capital | 1,156,098,000 | 1,165,409,000 | 1,181,388,000 | 1,197,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 69,444,000 | 141,746,000 | 211,603,000 | 282,231,000 |
| Interest expense | 1,775,000 | 3,314,000 | 4,675,000 | 5,819,000 |
| Net interest income | 67,669,000 | 138,432,000 | 206,928,000 | 276,412,000 |
| Noninterest income | 41,383,000 | 80,559,000 | 114,978,000 | 152,103,000 |
| Noninterest expense | 82,555,000 | 164,649,000 | 246,577,000 | 333,744,000 |
| Provision for loan losses | -2,250,000 | -250,000 | -950,000 | -325,000 |
| Pretax income | 28,753,000 | 54,670,000 | 76,217,000 | 95,034,000 |
| Income tax | 9,788,000 | 18,884,000 | 25,796,000 | 32,222,000 |
| Net income | 18,965,000 | 35,786,000 | 50,421,000 | 62,812,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 846,624,000 | 864,570,000 | 875,942,000 | 885,858,000 |
| Total capital | 916,805,000 | 936,812,000 | 946,733,000 | 957,213,000 |
| Risk-weighted assets | 8,229,539,000 | 8,330,390,000 | 8,545,580,000 | 8,239,812,000 |