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Call reports 2013

IBERIABANK — 2013

What IBERIABANK reported to the FFIEC in 2013, quarter by quarter.

PERIOD: 2013SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/80471696-5861-4853-9c29-ae33871b6fc7/2013

Balance sheet

What the bank holds and owes at quarter end

Measure2013Q12013Q22013Q32013Q4
Total assets12,882,723,00012,756,058,00013,078,782,00013,294,766,000
Total loans8,783,012,0009,065,068,0009,151,322,0009,620,461,000
Allowance for loan losses189,725,000162,903,000148,545,000143,074,000
Securities available for sale1,951,549,0001,912,058,0001,964,389,0001,936,797,000
Securities held to maturity198,442,000163,240,000155,678,000154,109,000
Trading assets6,704,00010,230,0006,292,0003,654,000
Total deposits10,745,737,00010,753,091,00011,064,429,00010,834,800,000
Interest-bearing deposits8,757,065,0008,687,513,0008,527,420,0008,255,336,000
Noninterest-bearing deposits1,988,672,0002,065,578,0002,537,009,0002,579,464,000
Equity capital1,466,255,0001,433,166,0001,446,909,0001,457,916,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2013Q12013Q22013Q32013Q4
Interest income106,376,000214,514,000322,999,000437,065,000
Interest expense12,764,00023,674,00033,944,00043,815,000
Net interest income93,612,000190,840,000289,055,000393,250,000
Noninterest income35,846,00071,468,000108,727,000139,874,000
Noninterest expense136,368,000241,365,000344,070,000439,476,000
Provision for loan losses-3,377,000-1,569,000445,0005,145,000
Pretax income-1,174,00024,814,00055,582,00090,836,000
Income tax-4,060,0003,564,0009,184,00018,257,000
Net income2,886,00021,250,00046,398,00072,579,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2013Q12013Q22013Q32013Q4
Tier 1 capital1,035,597,0001,031,119,0001,042,448,0001,069,782,000
Total capital1,153,838,0001,153,419,0001,168,275,0001,202,738,000
Risk-weighted assets9,384,936,0009,732,024,00010,030,748,00010,614,460,000

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