Call reports 2012
IBERIABANK — 2012
What IBERIABANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 11,704,630,000 | 12,027,716,000 | 12,454,229,000 | 13,058,734,000 |
| Total loans | 7,606,432,000 | 7,917,081,000 | 8,441,078,000 | 8,766,055,000 |
| Allowance for loan losses | 177,192,000 | 187,285,000 | 201,387,000 | 251,603,000 |
| Securities available for sale | 1,811,023,000 | 1,812,746,000 | 1,757,934,000 | 1,745,004,000 |
| Securities held to maturity | 190,084,000 | 188,399,000 | 188,999,000 | 205,062,000 |
| Trading assets | 0 | 0 | 1,263,000 | 6,916,000 |
| Total deposits | 9,545,080,000 | 9,490,715,000 | 10,000,300,000 | 10,812,262,000 |
| Interest-bearing deposits | 7,931,450,000 | 7,829,625,000 | 8,140,570,000 | 8,835,197,000 |
| Noninterest-bearing deposits | 1,613,630,000 | 1,661,090,000 | 1,859,730,000 | 1,977,065,000 |
| Equity capital | 1,429,066,000 | 1,450,124,000 | 1,454,829,000 | 1,476,179,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 109,140,000 | 218,374,000 | 330,271,000 | 444,996,000 |
| Interest expense | 16,554,000 | 31,871,000 | 46,269,000 | 60,272,000 |
| Net interest income | 92,586,000 | 186,503,000 | 284,002,000 | 384,724,000 |
| Noninterest income | 27,891,000 | 62,849,000 | 103,765,000 | 146,590,000 |
| Noninterest expense | 84,944,000 | 178,643,000 | 276,059,000 | 376,624,000 |
| Provision for loan losses | 2,857,000 | 11,752,000 | 15,805,000 | 20,671,000 |
| Pretax income | 35,512,000 | 62,694,000 | 99,682,000 | 137,793,000 |
| Income tax | 10,027,000 | 17,642,000 | 28,728,000 | 39,673,000 |
| Net income | 25,485,000 | 45,052,000 | 70,954,000 | 98,120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,027,922,000 | 1,048,747,000 | 1,021,701,000 | 1,041,540,000 |
| Total capital | 1,127,730,000 | 1,152,813,000 | 1,132,790,000 | 1,157,411,000 |
| Risk-weighted assets | 7,904,503,000 | 8,245,295,000 | 8,792,967,000 | 9,130,757,000 |