Call reports 2018
EASTERN BANK — 2018
What EASTERN 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 | 11,116,638,000 | 11,293,658,000 | 11,212,338,000 | 11,378,267,000 |
| Total loans | 8,423,584,000 | 8,604,721,000 | 8,734,118,000 | 8,855,606,000 |
| Allowance for loan losses | 76,613,000 | 82,742,000 | 82,690,000 | 80,655,000 |
| Securities available for sale | 1,489,377,000 | 1,432,146,000 | 1,414,975,000 | 1,455,898,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 46,050,000 | 77,494,000 | 77,859,000 | 52,899,000 |
| Total deposits | 8,964,855,000 | 9,407,792,000 | 9,335,146,000 | 9,420,234,000 |
| Interest-bearing deposits | 8,597,099,000 | 9,016,987,000 | 8,991,458,000 | 9,077,398,000 |
| Noninterest-bearing deposits | 367,756,000 | 390,805,000 | 343,688,000 | 342,836,000 |
| Equity capital | 1,331,816,000 | 1,354,350,000 | 1,372,636,000 | 1,426,679,000 |
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 | 95,776,000 | 199,807,000 | 306,706,000 | 417,902,000 |
| Interest expense | 4,349,000 | 10,659,000 | 17,514,000 | 25,122,000 |
| Net interest income | 91,427,000 | 189,148,000 | 289,192,000 | 392,780,000 |
| Noninterest income | 52,299,000 | 98,394,000 | 143,069,000 | 177,577,000 |
| Noninterest expense | 95,738,000 | 196,099,000 | 296,112,000 | 397,312,000 |
| Provision for loan losses | 3,800,000 | 9,900,000 | 11,500,000 | 15,100,000 |
| Pretax income | 44,177,000 | 81,514,000 | 124,699,000 | 157,995,000 |
| Income tax | 9,684,000 | 17,991,000 | 27,815,000 | 34,992,000 |
| Net income | 34,493,000 | 63,523,000 | 96,884,000 | 123,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,043,557,000 | 1,068,478,000 | 1,102,880,000 | 1,130,037,000 |
| Total capital | 1,127,623,000 | 1,158,747,000 | 1,193,339,000 | 1,218,975,000 |
| Risk-weighted assets | 9,341,278,000 | 9,590,364,000 | 9,743,249,000 | 9,866,031,000 |