Call reports 2017
EVERBANK, NATIONAL ASSOCIATION — 2017
What EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 27,766,195,000 | 32,773,078,000 | 33,265,587,000 | 34,298,273,000 |
| Total loans | 24,841,106,000 | 28,011,530,000 | 28,268,202,000 | 29,070,170,000 |
| Allowance for loan losses | 95,158,000 | 107,087,000 | 143,132,000 | 143,166,000 |
| Securities available for sale | 447,594,000 | 1,137,689,000 | 1,191,232,000 | 1,210,703,000 |
| Securities held to maturity | 92,472,000 | 104,741,000 | 107,301,000 | 107,402,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,429,158,000 | 23,115,407,000 | 22,876,884,000 | 22,940,290,000 |
| Interest-bearing deposits | 17,748,890,000 | 21,164,749,000 | 20,514,766,000 | 20,984,205,000 |
| Noninterest-bearing deposits | 1,680,268,000 | 1,950,658,000 | 2,362,118,000 | 1,956,085,000 |
| Equity capital | 2,298,542,000 | 3,511,144,000 | 3,552,333,000 | 3,647,208,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 253,351,000 | 129,562,000 | 437,096,000 | 745,063,000 |
| Interest expense | 69,038,000 | 28,650,000 | 108,865,000 | 194,846,000 |
| Net interest income | 184,313,000 | 100,912,000 | 328,231,000 | 550,217,000 |
| Noninterest income | 49,457,000 | 87,626,000 | 188,728,000 | 282,057,000 |
| Noninterest expense | 151,035,000 | 150,613,000 | 372,524,000 | 606,902,000 |
| Provision for loan losses | 15,680,000 | 70,566,000 | 109,437,000 | 114,833,000 |
| Pretax income | 67,055,000 | -32,641,000 | 34,814,000 | 110,355,000 |
| Income tax | 24,646,000 | -12,456,000 | 13,279,000 | 1,751,000 |
| Net income | 42,409,000 | -20,185,000 | 21,535,000 | 108,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,297,121,000 | 2,651,915,000 | 2,683,582,000 | 2,738,615,000 |
| Total capital | 2,393,023,000 | 2,759,702,000 | 2,827,366,000 | 2,882,581,000 |
| Risk-weighted assets | 17,217,437,000 | 20,025,771,000 | 20,068,713,000 | 20,310,004,000 |