Call report 2012Q2
EVERBANK, NATIONAL ASSOCIATION — 2012Q2
The 22 measures EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,036,573,000 | USD | evidence → |
| Total loans | 10,964,028,000 | USD | evidence → |
| Allowance for loan losses | 77,393,000 | USD | evidence → |
| Securities available for sale | 1,850,526,000 | USD | evidence → |
| Securities held to maturity | 190,616,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,841,418,000 | USD | evidence → |
| Interest-bearing deposits | 9,446,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,394,443,000 | USD | evidence → |
| Equity capital | 1,263,688,000 | 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 | 302,032,000 | USD | evidence → |
| Interest expense | 58,396,000 | USD | evidence → |
| Net interest income | 243,636,000 | USD | evidence → |
| Noninterest income | 147,311,000 | USD | evidence → |
| Noninterest expense | 333,955,000 | USD | evidence → |
| Provision for loan losses | 17,112,000 | USD | evidence → |
| Pretax income | 39,880,000 | USD | evidence → |
| Income tax | 14,558,000 | USD | evidence → |
| Net income | 25,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,249,844,000 | USD | evidence → |
| Total capital | 1,327,237,000 | USD | evidence → |
| Risk-weighted assets | 8,424,290,000 | USD | evidence → |