Call reports 2022
EASTERN BANK — 2022
What EASTERN BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 22,814,873,000 | 22,329,556,000 | 22,020,406,000 | 22,629,483,000 |
| Total loans | 12,158,960,000 | 12,378,492,000 | 12,885,581,000 | 13,567,110,000 |
| Allowance for loan losses | 124,166,000 | 125,531,000 | 131,663,000 | 142,211,000 |
| Securities available for sale | 7,917,304,000 | 7,536,921,000 | 6,844,615,000 | 6,690,778,000 |
| Securities held to maturity | 395,434,000 | 488,581,000 | 481,963,000 | 476,647,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,523,486,000 | 19,274,300,000 | 18,880,312,000 | 19,122,957,000 |
| Interest-bearing deposits | 18,796,239,000 | 18,569,824,000 | 18,208,066,000 | 18,424,385,000 |
| Noninterest-bearing deposits | 727,247,000 | 704,476,000 | 672,246,000 | 698,572,000 |
| Equity capital | 2,876,256,000 | 2,604,389,000 | 2,268,562,000 | 2,327,520,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 132,018,000 | 273,125,000 | 431,080,000 | 606,270,000 |
| Interest expense | 3,363,000 | 6,481,000 | 12,132,000 | 37,140,000 |
| Net interest income | 128,655,000 | 266,644,000 | 418,948,000 | 569,130,000 |
| Noninterest income | 46,467,000 | 84,820,000 | 129,162,000 | 176,286,000 |
| Noninterest expense | 107,594,000 | 215,244,000 | 329,511,000 | 461,519,000 |
| Provision for loan losses | -485,000 | 565,000 | 7,045,000 | 17,925,000 |
| Pretax income | 66,534,000 | 134,177,000 | 208,742,000 | 260,641,000 |
| Income tax | 14,355,000 | 30,355,000 | 48,091,000 | 56,659,000 |
| Net income | 52,179,000 | 103,822,000 | 160,651,000 | 203,982,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,652,678,000 | 2,630,250,000 | 2,603,726,000 | 2,608,169,000 |
| Total capital | 2,786,622,000 | 2,765,588,000 | 2,746,337,000 | 2,763,218,000 |
| Risk-weighted assets | 14,980,950,000 | 15,294,728,000 | 15,616,748,000 | 16,200,293,000 |