Call reports 2015
IBERIABANK — 2015
What IBERIABANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 16,334,437,000 | 19,151,660,000 | 19,450,477,000 | 19,425,339,000 |
| Total loans | 12,009,016,000 | 14,174,437,000 | 14,322,269,000 | 14,496,732,000 |
| Allowance for loan losses | 128,313,000 | 128,149,000 | 130,254,000 | 138,378,000 |
| Securities available for sale | 2,275,407,000 | 2,413,158,000 | 2,827,805,000 | 2,800,286,000 |
| Securities held to maturity | 113,442,000 | 101,475,000 | 98,330,000 | 98,928,000 |
| Trading assets | 41,120,000 | 39,705,000 | 36,633,000 | 34,743,000 |
| Total deposits | 13,337,642,000 | 16,188,327,000 | 16,453,657,000 | 16,337,524,000 |
| Interest-bearing deposits | 9,775,343,000 | 11,960,611,000 | 11,918,179,000 | 11,834,448,000 |
| Noninterest-bearing deposits | 3,562,299,000 | 4,227,716,000 | 4,535,478,000 | 4,503,076,000 |
| Equity capital | 1,867,623,000 | 2,328,189,000 | 2,384,945,000 | 2,412,029,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 138,560,000 | 299,125,000 | 470,215,000 | 646,883,000 |
| Interest expense | 11,985,000 | 26,022,000 | 41,110,000 | 55,715,000 |
| Net interest income | 126,575,000 | 273,103,000 | 429,105,000 | 591,168,000 |
| Noninterest income | 42,725,000 | 94,310,000 | 145,870,000 | 191,161,000 |
| Noninterest expense | 125,916,000 | 271,220,000 | 409,577,000 | 540,421,000 |
| Provision for loan losses | 5,345,000 | 14,135,000 | 19,197,000 | 30,908,000 |
| Pretax income | 38,428,000 | 83,350,000 | 147,773,000 | 212,579,000 |
| Income tax | 11,515,000 | 25,257,000 | 45,150,000 | 63,894,000 |
| Net income | 26,913,000 | 58,093,000 | 102,623,000 | 148,685,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,293,324,000 | 1,585,653,000 | 1,647,804,000 | 1,691,022,000 |
| Total capital | 1,434,486,000 | 1,727,046,000 | 1,792,584,000 | 1,843,545,000 |
| Risk-weighted assets | 13,591,597,000 | 16,152,851,000 | 16,347,716,000 | 16,637,045,000 |