Call report 2012Q1
EVERBANK, NATIONAL ASSOCIATION — 2012Q1
The 22 measures EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 13,773,875,000 | USD | evidence → |
| Total loans | 9,854,153,000 | USD | evidence → |
| Allowance for loan losses | 78,254,000 | USD | evidence → |
| Securities available for sale | 1,937,748,000 | USD | evidence → |
| Securities held to maturity | 190,642,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,565,825,000 | USD | evidence → |
| Interest-bearing deposits | 9,185,367,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,380,458,000 | USD | evidence → |
| Equity capital | 1,099,404,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 152,264,000 | USD | evidence → |
| Interest expense | 28,392,000 | USD | evidence → |
| Net interest income | 123,872,000 | USD | evidence → |
| Noninterest income | 66,360,000 | USD | evidence → |
| Noninterest expense | 158,554,000 | USD | evidence → |
| Provision for loan losses | 11,355,000 | USD | evidence → |
| Pretax income | 20,323,000 | USD | evidence → |
| Income tax | 7,421,000 | USD | evidence → |
| Net income | 12,902,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,057,010,000 | USD | evidence → |
| Total capital | 1,114,840,000 | USD | evidence → |
| Risk-weighted assets | 7,311,061,000 | USD | evidence → |