Call reports 2016
IBERIABANK — 2016
What IBERIABANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 20,014,851,000 | 20,077,537,000 | 20,717,821,000 | 21,574,595,000 |
| Total loans | 14,646,816,000 | 14,955,213,000 | 15,138,336,000 | 15,224,954,000 |
| Allowance for loan losses | 146,557,000 | 147,452,000 | 148,193,000 | 144,719,000 |
| Securities available for sale | 2,755,425,000 | 2,776,015,000 | 2,885,413,000 | 3,446,097,000 |
| Securities held to maturity | 96,117,000 | 92,904,000 | 90,653,000 | 89,216,000 |
| Trading assets | 48,593,000 | 61,598,000 | 55,804,000 | 38,886,000 |
| Total deposits | 16,398,801,000 | 16,043,218,000 | 16,682,452,000 | 17,852,993,000 |
| Interest-bearing deposits | 11,784,475,000 | 11,330,709,000 | 11,742,971,000 | 12,487,350,000 |
| Noninterest-bearing deposits | 4,614,326,000 | 4,712,508,000 | 4,939,481,000 | 5,365,643,000 |
| Equity capital | 2,481,862,000 | 2,542,366,000 | 2,584,729,000 | 2,578,969,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 176,949,000 | 355,655,000 | 536,172,000 | 716,985,000 |
| Interest expense | 14,600,000 | 29,564,000 | 45,677,000 | 63,760,000 |
| Net interest income | 162,349,000 | 326,091,000 | 490,495,000 | 653,225,000 |
| Noninterest income | 50,649,000 | 107,166,000 | 159,834,000 | 205,999,000 |
| Noninterest expense | 131,400,000 | 264,306,000 | 395,863,000 | 541,013,000 |
| Provision for loan losses | 14,905,000 | 26,771,000 | 39,255,000 | 44,424,000 |
| Pretax income | 66,889,000 | 144,165,000 | 217,208,000 | 275,789,000 |
| Income tax | 22,375,000 | 47,851,000 | 72,189,000 | 84,777,000 |
| Net income | 44,514,000 | 96,314,000 | 145,019,000 | 191,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,725,728,000 | 1,781,513,000 | 1,831,469,000 | 1,878,703,000 |
| Total capital | 1,886,318,000 | 1,942,792,000 | 1,991,651,000 | 2,034,663,000 |
| Risk-weighted assets | 16,752,143,000 | 17,131,113,000 | 17,407,394,000 | 17,602,458,000 |