Call report 2016Q3
EVERBANK, NATIONAL ASSOCIATION — 2016Q3
The 22 measures EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 28,693,152,000 | USD | evidence → |
| Total loans | 26,045,579,000 | USD | evidence → |
| Allowance for loan losses | 90,170,000 | USD | evidence → |
| Securities available for sale | 486,902,000 | USD | evidence → |
| Securities held to maturity | 100,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 19,758,088,000 | USD | evidence → |
| Interest-bearing deposits | 17,661,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,096,258,000 | USD | evidence → |
| Equity capital | 2,161,524,000 | 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 | 739,267,000 | USD | evidence → |
| Interest expense | 183,838,000 | USD | evidence → |
| Net interest income | 555,429,000 | USD | evidence → |
| Noninterest income | 90,545,000 | USD | evidence → |
| Noninterest expense | 463,255,000 | USD | evidence → |
| Provision for loan losses | 27,001,000 | USD | evidence → |
| Pretax income | 155,569,000 | USD | evidence → |
| Income tax | 58,757,000 | USD | evidence → |
| Net income | 96,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,214,437,000 | USD | evidence → |
| Total capital | 2,305,385,000 | USD | evidence → |
| Risk-weighted assets | 18,435,220,000 | USD | evidence → |