Call reports 2019
EVERBANK, NATIONAL ASSOCIATION — 2019
What EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 38,034,307,000 | 39,815,029,000 | 41,159,008,000 | 41,950,721,000 |
| Total loans | 31,788,391,000 | 33,496,953,000 | 34,675,307,000 | 35,197,963,000 |
| Allowance for loan losses | 149,307,000 | 149,811,000 | 148,943,000 | 152,614,000 |
| Securities available for sale | 2,110,506,000 | 2,393,707,000 | 2,593,269,000 | 2,558,254,000 |
| Securities held to maturity | 95,435,000 | 92,341,000 | 86,779,000 | 87,844,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,251,609,000 | 25,425,424,000 | 27,088,266,000 | 28,183,456,000 |
| Interest-bearing deposits | 22,516,458,000 | 23,361,681,000 | 24,580,513,000 | 26,215,806,000 |
| Noninterest-bearing deposits | 1,735,151,000 | 2,063,743,000 | 2,507,753,000 | 1,967,650,000 |
| Equity capital | 3,878,038,000 | 3,843,966,000 | 3,830,128,000 | 3,917,979,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 368,786,000 | 750,335,000 | 1,131,134,000 | 1,506,963,000 |
| Interest expense | 150,606,000 | 313,510,000 | 487,861,000 | 662,166,000 |
| Net interest income | 218,180,000 | 436,825,000 | 643,273,000 | 844,797,000 |
| Noninterest income | 89,734,000 | 157,066,000 | 253,549,000 | 367,062,000 |
| Noninterest expense | 250,618,000 | 472,196,000 | 692,422,000 | 911,736,000 |
| Provision for loan losses | 4,160,000 | 14,309,000 | 19,935,000 | 28,258,000 |
| Pretax income | 53,392,000 | 107,957,000 | 185,148,000 | 272,190,000 |
| Income tax | 14,324,000 | 29,383,000 | 50,016,000 | 74,337,000 |
| Net income | 39,068,000 | 78,574,000 | 135,132,000 | 197,853,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,991,066,000 | 3,007,130,000 | 3,028,865,000 | 3,099,726,000 |
| Total capital | 3,140,997,000 | 3,157,397,000 | 3,178,278,000 | 3,253,119,000 |
| Risk-weighted assets | 22,638,653,000 | 23,865,339,000 | 24,827,272,000 | 25,566,473,000 |