Call reports 2020
EVERBANK, NATIONAL ASSOCIATION — 2020
What EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 42,372,395,000 | 42,869,914,000 | 42,826,869,000 | 41,364,818,000 |
| Total loans | 36,048,212,000 | 35,416,777,000 | 35,216,842,000 | 34,819,910,000 |
| Allowance for loan losses | 174,877,000 | 209,615,000 | 230,401,000 | 236,536,000 |
| Securities available for sale | 2,759,541,000 | 3,362,966,000 | 4,516,210,000 | 3,985,373,000 |
| Securities held to maturity | 87,156,000 | 86,360,000 | 87,463,000 | 82,120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,019,991,000 | 31,671,651,000 | 31,858,255,000 | 29,761,005,000 |
| Interest-bearing deposits | 27,637,033,000 | 28,635,396,000 | 28,326,540,000 | 26,857,958,000 |
| Noninterest-bearing deposits | 2,382,958,000 | 3,036,255,000 | 3,531,715,000 | 2,903,047,000 |
| Equity capital | 3,304,230,000 | 3,305,396,000 | 3,294,445,000 | 3,422,844,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 373,314,000 | 705,786,000 | 1,025,157,000 | 1,332,321,000 |
| Interest expense | 165,737,000 | 313,846,000 | 438,097,000 | 542,604,000 |
| Net interest income | 207,577,000 | 391,940,000 | 587,060,000 | 789,717,000 |
| Noninterest income | 77,662,000 | 150,143,000 | 221,291,000 | 324,070,000 |
| Noninterest expense | 732,495,000 | 939,311,000 | 1,206,838,000 | 1,442,324,000 |
| Provision for loan losses | 29,435,000 | 73,468,000 | 105,905,000 | 119,383,000 |
| Pretax income | -476,539,000 | -470,297,000 | -495,207,000 | -436,085,000 |
| Income tax | -22,167,000 | -20,999,000 | -25,924,000 | -11,389,000 |
| Net income | -454,372,000 | -449,298,000 | -469,283,000 | -424,696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,131,427,000 | 3,142,104,000 | 3,127,830,000 | 3,246,837,000 |
| Total capital | 3,307,265,000 | 3,353,419,000 | 3,360,511,000 | 3,485,509,000 |
| Risk-weighted assets | 26,458,797,000 | 26,681,903,000 | 27,247,520,000 | 27,440,363,000 |