Call reports 2025
EASTERN BANK — 2025
What EASTERN BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 24,985,090,000 | 25,452,952,000 | 25,448,467,000 | 30,579,383,000 |
| Total loans | 17,923,785,000 | 18,315,158,000 | 18,566,441,000 | 23,107,825,000 |
| Allowance for loan losses | 224,310,000 | 232,113,000 | 233,038,000 | 331,841,000 |
| Securities available for sale | 4,003,929,000 | 3,896,221,000 | 3,810,632,000 | 3,825,569,000 |
| Securities held to maturity | 440,850,000 | 499,159,000 | 514,125,000 | 599,557,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,970,665,000 | 21,362,168,000 | 21,387,008,000 | 25,666,442,000 |
| Interest-bearing deposits | 14,824,036,000 | 15,275,826,000 | 15,455,430,000 | 19,129,619,000 |
| Noninterest-bearing deposits | 6,146,629,000 | 6,086,342,000 | 5,931,578,000 | 6,536,823,000 |
| Equity capital | 3,411,439,000 | 3,538,612,000 | 3,525,996,000 | 4,143,226,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 266,013,000 | 545,873,000 | 829,005,000 | 1,165,414,000 |
| Interest expense | 76,815,000 | 154,132,000 | 236,908,000 | 335,688,000 |
| Net interest income | 189,198,000 | 391,741,000 | 592,097,000 | 829,726,000 |
| Noninterest income | 34,101,000 | 79,206,000 | 121,367,000 | 168,537,000 |
| Noninterest expense | 129,969,000 | 266,078,000 | 406,450,000 | 581,553,000 |
| Provision for loan losses | 6,600,000 | 14,200,000 | 21,300,000 | 26,200,000 |
| Pretax income | -182,788,000 | -78,761,000 | 15,504,000 | 119,452,000 |
| Income tax | 31,678,000 | 32,784,000 | 20,690,000 | 15,666,000 |
| Net income | -214,466,000 | -111,545,000 | -5,186,000 | 103,786,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,697,753,000 | 2,808,563,000 | 2,767,802,000 | 3,074,912,000 |
| Total capital | 2,909,335,000 | 3,037,250,000 | 3,001,217,000 | 3,354,702,000 |
| Risk-weighted assets | 20,283,486,000 | 20,537,665,000 | 20,712,343,000 | 24,786,180,000 |