Call reports 2017
EASTERN BANK — 2017
What EASTERN 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 | 10,254,167,000 | 10,574,493,000 | 10,731,743,000 | 10,873,098,000 |
| Total loans | 7,778,338,000 | 8,029,012,000 | 8,156,049,000 | 8,230,485,000 |
| Allowance for loan losses | 71,095,000 | 74,424,000 | 74,547,000 | 74,111,000 |
| Securities available for sale | 1,347,166,000 | 1,384,958,000 | 1,318,337,000 | 1,504,810,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 48,189,000 | 92,968,000 | 74,216,000 | 46,791,000 |
| Total deposits | 8,765,490,000 | 8,848,771,000 | 8,839,806,000 | 8,835,562,000 |
| Interest-bearing deposits | 8,379,393,000 | 8,474,583,000 | 8,518,960,000 | 8,470,223,000 |
| Noninterest-bearing deposits | 386,097,000 | 374,188,000 | 320,846,000 | 365,339,000 |
| Equity capital | 1,276,272,000 | 1,303,423,000 | 1,329,923,000 | 1,323,775,000 |
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 | 80,051,000 | 166,062,000 | 255,688,000 | 347,727,000 |
| Interest expense | 977,000 | 2,339,000 | 4,234,000 | 6,892,000 |
| Net interest income | 79,074,000 | 163,723,000 | 251,454,000 | 340,835,000 |
| Noninterest income | 55,147,000 | 100,161,000 | 143,935,000 | 186,980,000 |
| Noninterest expense | 96,954,000 | 194,451,000 | 287,958,000 | 391,985,000 |
| Provision for loan losses | 1,000,000 | 2,200,000 | 4,200,000 | 5,800,000 |
| Pretax income | 36,595,000 | 67,655,000 | 114,584,000 | 141,386,000 |
| Income tax | 11,531,000 | 22,209,000 | 37,438,000 | 54,477,000 |
| Net income | 25,064,000 | 45,446,000 | 77,146,000 | 86,909,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 957,748,000 | 979,036,000 | 1,011,638,000 | 1,016,030,000 |
| Total capital | 1,035,428,000 | 1,060,535,000 | 1,093,242,000 | 1,097,543,000 |
| Risk-weighted assets | 8,801,341,000 | 9,058,300,000 | 9,056,919,000 | 9,163,963,000 |