Call reports 2011
IBERIABANK — 2011
What IBERIABANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 9,868,901,000 | 11,357,978,000 | 11,446,077,000 | 11,676,671,000 |
| Total loans | 6,178,342,000 | 7,279,800,000 | 7,360,396,000 | 7,541,050,000 |
| Allowance for loan losses | 149,119,000 | 169,988,000 | 175,320,000 | 193,761,000 |
| Securities available for sale | 1,710,326,000 | 1,937,169,000 | 1,776,826,000 | 1,805,205,000 |
| Securities held to maturity | 275,841,000 | 278,192,000 | 280,533,000 | 192,764,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,072,564,000 | 9,251,962,000 | 9,307,286,000 | 9,387,917,000 |
| Interest-bearing deposits | 7,124,023,000 | 7,921,279,000 | 7,884,069,000 | 7,888,680,000 |
| Noninterest-bearing deposits | 948,541,000 | 1,330,683,000 | 1,423,217,000 | 1,499,237,000 |
| Equity capital | 1,126,633,000 | 1,353,616,000 | 1,383,408,000 | 1,406,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 99,386,000 | 196,473,000 | 309,852,000 | 420,133,000 |
| Interest expense | 21,210,000 | 41,626,000 | 61,893,000 | 80,392,000 |
| Net interest income | 78,176,000 | 154,847,000 | 247,959,000 | 339,741,000 |
| Noninterest income | 23,723,000 | 47,717,000 | 77,132,000 | 106,169,000 |
| Noninterest expense | 69,021,000 | 148,278,000 | 234,110,000 | 322,202,000 |
| Provision for loan losses | 5,471,000 | 15,461,000 | 21,589,000 | 25,867,000 |
| Pretax income | 27,455,000 | 40,301,000 | 72,074,000 | 100,806,000 |
| Income tax | 7,736,000 | 9,664,000 | 18,875,000 | 26,749,000 |
| Net income | 19,719,000 | 30,637,000 | 53,199,000 | 74,057,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 876,136,000 | 971,930,000 | 994,844,000 | 997,421,000 |
| Total capital | 953,963,000 | 1,065,776,000 | 1,089,910,000 | 1,095,465,000 |
| Risk-weighted assets | 6,153,557,000 | 7,430,536,000 | 7,523,620,000 | 7,745,012,000 |