Call reports 2017
IBERIABANK — 2017
What IBERIABANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 21,916,826,000 | 21,713,975,000 | 27,889,704,000 | 27,823,771,000 |
| Total loans | 15,257,446,000 | 15,699,858,000 | 19,939,155,000 | 20,215,919,000 |
| Allowance for loan losses | 144,890,000 | 146,225,000 | 136,628,000 | 140,891,000 |
| Securities available for sale | 3,823,953,000 | 4,009,299,000 | 4,736,339,000 | 4,590,062,000 |
| Securities held to maturity | 86,018,000 | 84,517,000 | 175,906,000 | 227,318,000 |
| Trading assets | 34,172,000 | 32,900,000 | 31,779,000 | 31,265,000 |
| Total deposits | 18,209,470,000 | 17,738,360,000 | 21,523,098,000 | 21,643,569,000 |
| Interest-bearing deposits | 12,288,881,000 | 11,841,123,000 | 15,378,536,000 | 15,265,009,000 |
| Noninterest-bearing deposits | 5,920,589,000 | 5,897,237,000 | 6,144,562,000 | 6,378,560,000 |
| Equity capital | 2,633,303,000 | 2,694,376,000 | 3,614,736,000 | 3,607,828,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 192,539,000 | 397,116,000 | 644,088,000 | 913,790,000 |
| Interest expense | 18,581,000 | 38,231,000 | 66,990,000 | 99,777,000 |
| Net interest income | 173,958,000 | 358,885,000 | 577,098,000 | 814,013,000 |
| Noninterest income | 42,026,000 | 92,471,000 | 139,709,000 | 188,592,000 |
| Noninterest expense | 135,726,000 | 277,935,000 | 463,663,000 | 641,496,000 |
| Provision for loan losses | 6,154,000 | 18,204,000 | 36,718,000 | 51,112,000 |
| Pretax income | 74,104,000 | 155,276,000 | 216,243,000 | 309,849,000 |
| Income tax | 24,265,000 | 52,753,000 | 74,595,000 | 149,689,000 |
| Net income | 49,839,000 | 102,523,000 | 141,648,000 | 160,160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,925,529,000 | 1,994,073,000 | 2,435,190,000 | 2,437,275,000 |
| Total capital | 2,082,079,000 | 2,150,760,000 | 2,592,850,000 | 2,591,374,000 |
| Risk-weighted assets | 17,694,657,000 | 18,243,952,000 | 21,912,324,000 | 22,434,506,000 |