Call reports 2018
IBERIABANK — 2018
What IBERIABANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 29,387,401,000 | 30,037,882,000 | 30,026,745,000 | 30,737,643,000 |
| Total loans | 21,819,228,000 | 22,157,384,000 | 22,389,609,000 | 22,630,243,000 |
| Allowance for loan losses | 144,527,000 | 136,576,000 | 136,950,000 | 140,571,000 |
| Securities available for sale | 4,542,486,000 | 4,650,915,000 | 4,634,124,000 | 4,783,579,000 |
| Securities held to maturity | 224,241,000 | 221,030,000 | 213,561,000 | 207,446,000 |
| Trading assets | 17,072,000 | 12,913,000 | 12,570,000 | 27,048,000 |
| Total deposits | 23,117,846,000 | 23,575,881,000 | 23,316,082,000 | 23,952,923,000 |
| Interest-bearing deposits | 16,383,952,000 | 16,624,282,000 | 16,656,800,000 | 17,225,513,000 |
| Noninterest-bearing deposits | 6,733,894,000 | 6,951,599,000 | 6,659,282,000 | 6,727,410,000 |
| Equity capital | 3,832,629,000 | 3,847,186,000 | 3,896,832,000 | 3,953,437,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 270,536,000 | 574,343,000 | 891,395,000 | 1,221,582,000 |
| Interest expense | 36,234,000 | 82,437,000 | 138,751,000 | 202,380,000 |
| Net interest income | 234,302,000 | 491,906,000 | 752,644,000 | 1,019,202,000 |
| Noninterest income | 40,465,000 | 87,529,000 | 133,645,000 | 180,466,000 |
| Noninterest expense | 183,205,000 | 373,871,000 | 537,762,000 | 703,234,000 |
| Provision for loan losses | 7,986,000 | 15,581,000 | 26,678,000 | 39,472,000 |
| Pretax income | 82,865,000 | 189,262,000 | 321,119,000 | 406,406,000 |
| Income tax | 18,918,000 | 49,190,000 | 79,040,000 | 31,371,000 |
| Net income | 63,947,000 | 140,072,000 | 242,079,000 | 375,035,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,640,916,000 | 2,689,020,000 | 2,768,917,000 | 2,733,099,000 |
| Total capital | 2,798,875,000 | 2,840,029,000 | 2,920,587,000 | 2,888,500,000 |
| Risk-weighted assets | 23,667,971,000 | 24,192,327,000 | 24,564,252,000 | 24,949,154,000 |