Call report 2016Q1
EVERBANK, NATIONAL ASSOCIATION — 2016Q1
The 22 measures EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 26,633,379,000 | USD | evidence → |
| Total loans | 23,893,815,000 | USD | evidence → |
| Allowance for loan losses | 83,485,000 | USD | evidence → |
| Securities available for sale | 504,769,000 | USD | evidence → |
| Securities held to maturity | 101,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,110,366,000 | USD | evidence → |
| Interest-bearing deposits | 17,674,186,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,436,180,000 | USD | evidence → |
| Equity capital | 2,123,613,000 | 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 | 238,859,000 | USD | evidence → |
| Interest expense | 60,771,000 | USD | evidence → |
| Net interest income | 178,088,000 | USD | evidence → |
| Noninterest income | 29,930,000 | USD | evidence → |
| Noninterest expense | 148,229,000 | USD | evidence → |
| Provision for loan losses | 8,919,000 | USD | evidence → |
| Pretax income | 50,773,000 | USD | evidence → |
| Income tax | 19,394,000 | USD | evidence → |
| Net income | 31,379,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,163,204,000 | USD | evidence → |
| Total capital | 2,247,338,000 | USD | evidence → |
| Risk-weighted assets | 17,362,622,000 | USD | evidence → |