Call report 2015Q4
EVERBANK, NATIONAL ASSOCIATION — 2015Q4
The 22 measures EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,594,410,000 | USD | evidence → |
| Total loans | 23,736,760,000 | USD | evidence → |
| Allowance for loan losses | 78,137,000 | USD | evidence → |
| Securities available for sale | 555,019,000 | USD | evidence → |
| Securities held to maturity | 103,746,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,357,873,000 | USD | evidence → |
| Interest-bearing deposits | 17,100,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,257,188,000 | USD | evidence → |
| Equity capital | 2,050,456,000 | 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 | 879,242,000 | USD | evidence → |
| Interest expense | 199,636,000 | USD | evidence → |
| Net interest income | 679,606,000 | USD | evidence → |
| Noninterest income | 212,618,000 | USD | evidence → |
| Noninterest expense | 631,744,000 | USD | evidence → |
| Provision for loan losses | 38,187,000 | USD | evidence → |
| Pretax income | 222,819,000 | USD | evidence → |
| Income tax | 82,460,000 | USD | evidence → |
| Net income | 140,359,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,048,481,000 | USD | evidence → |
| Total capital | 2,127,270,000 | USD | evidence → |
| Risk-weighted assets | 17,133,084,000 | USD | evidence → |