Call reports 2002
IBERIABANK — 2002
What IBERIABANK reported to the FFIEC in 2002, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Total assets | 1,466,041,000 | 1,434,914,000 | 1,458,860,000 | 1,560,614,000 |
| Total loans | 938,658,000 | 975,047,000 | 1,010,930,000 | 1,053,175,000 |
| Allowance for loan losses | 11,454,000 | 11,770,000 | 12,518,000 | 13,101,000 |
| Securities available for sale | 239,658,000 | 233,862,000 | 244,213,000 | 309,636,000 |
| Securities held to maturity | 94,826,000 | 90,023,000 | 72,875,000 | 58,486,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,252,038,000 | 1,194,625,000 | 1,213,100,000 | 1,242,246,000 |
| Interest-bearing deposits | 1,098,628,000 | 1,050,277,000 | 1,061,431,000 | 1,083,227,000 |
| Noninterest-bearing deposits | 153,410,000 | 144,348,000 | 151,669,000 | 159,019,000 |
| Equity capital | 138,583,000 | 142,513,000 | 144,375,000 | 140,913,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Interest income | 22,172,000 | 44,184,000 | 65,900,000 | 87,528,000 |
| Interest expense | 7,697,000 | 14,765,000 | 21,469,000 | 27,806,000 |
| Net interest income | 14,475,000 | 29,419,000 | 44,431,000 | 59,722,000 |
| Noninterest income | 3,642,000 | 8,383,000 | 12,796,000 | 17,183,000 |
| Noninterest expense | 10,066,000 | 20,738,000 | 31,358,000 | 42,066,000 |
| Provision for loan losses | 1,200,000 | 2,998,000 | 4,498,000 | 6,197,000 |
| Pretax income | 6,856,000 | 14,071,000 | 21,330,000 | 28,600,000 |
| Income tax | 2,249,000 | 4,609,000 | 6,956,000 | 9,254,000 |
| Net income | 4,607,000 | 9,462,000 | 14,374,000 | 19,346,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2002Q1 | 2002Q2 | 2002Q3 | 2002Q4 |
|---|---|---|---|---|
| Tier 1 capital | 102,818,000 | 105,569,000 | 107,405,000 | 104,715,000 |
| Total capital | 114,272,000 | 117,339,000 | 119,923,000 | 117,816,000 |
| Risk-weighted assets | 986,066,000 | 1,006,602,000 | 1,027,180,000 | 1,062,537,000 |