Call reports 2021
EASTERN BANK — 2021
What EASTERN BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 16,715,144,000 | 17,035,420,000 | 17,449,547,000 | 23,490,236,000 |
| Total loans | 9,885,850,000 | 9,594,095,000 | 9,483,241,000 | 12,256,305,000 |
| Allowance for loan losses | 111,080,000 | 105,637,000 | 103,398,000 | 97,787,000 |
| Securities available for sale | 3,986,252,000 | 4,848,781,000 | 5,689,312,000 | 8,511,224,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,728,961,000 | 14,034,035,000 | 14,438,350,000 | 19,783,055,000 |
| Interest-bearing deposits | 12,551,352,000 | 12,741,558,000 | 13,216,564,000 | 18,945,552,000 |
| Noninterest-bearing deposits | 1,177,609,000 | 1,292,477,000 | 1,221,786,000 | 837,503,000 |
| Equity capital | 2,642,054,000 | 2,649,311,000 | 2,645,143,000 | 3,250,133,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 101,434,000 | 207,443,000 | 311,392,000 | 436,795,000 |
| Interest expense | 1,043,000 | 2,117,000 | 2,896,000 | 5,337,000 |
| Net interest income | 100,391,000 | 205,326,000 | 308,496,000 | 431,458,000 |
| Noninterest income | 54,679,000 | 101,626,000 | 144,362,000 | 194,536,000 |
| Noninterest expense | 94,332,000 | 200,263,000 | 298,889,000 | 440,519,000 |
| Provision for loan losses | -580,000 | -3,880,000 | -5,368,000 | -9,686,000 |
| Pretax income | 62,482,000 | 111,734,000 | 160,503,000 | 196,327,000 |
| Income tax | 14,134,000 | 26,075,000 | 37,183,000 | 45,391,000 |
| Net income | 48,348,000 | 85,659,000 | 123,320,000 | 150,936,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,308,925,000 | 2,293,662,000 | 2,316,949,000 | 2,675,626,000 |
| Total capital | 2,429,191,000 | 2,408,714,000 | 2,430,334,000 | 2,783,540,000 |
| Risk-weighted assets | 10,621,766,000 | 10,919,592,000 | 11,315,324,000 | 14,813,719,000 |