Call reports 2021
EVERBANK, NATIONAL ASSOCIATION — 2021
What EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 39,164,920,000 | 38,435,437,000 | 37,569,827,000 | 39,076,186,000 |
| Total loans | 32,982,031,000 | 32,595,460,000 | 31,576,490,000 | 31,398,685,000 |
| Allowance for loan losses | 234,219,000 | 228,192,000 | 229,882,000 | 226,813,000 |
| Securities available for sale | 3,686,934,000 | 3,454,049,000 | 3,231,577,000 | 4,142,496,000 |
| Securities held to maturity | 81,485,000 | 76,693,000 | 74,984,000 | 70,460,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 27,479,380,000 | 27,004,913,000 | 26,843,827,000 | 27,760,338,000 |
| Interest-bearing deposits | 25,753,768,000 | 25,511,439,000 | 25,367,281,000 | 26,616,429,000 |
| Noninterest-bearing deposits | 1,725,612,000 | 1,493,474,000 | 1,476,546,000 | 1,143,909,000 |
| Equity capital | 3,550,779,000 | 3,594,057,000 | 3,688,332,000 | 3,781,351,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 290,410,000 | 564,279,000 | 831,475,000 | 1,099,364,000 |
| Interest expense | 87,981,000 | 165,707,000 | 238,880,000 | 306,549,000 |
| Net interest income | 202,429,000 | 398,572,000 | 592,595,000 | 792,815,000 |
| Noninterest income | 140,836,000 | 269,906,000 | 372,759,000 | 459,999,000 |
| Noninterest expense | 226,895,000 | 470,638,000 | 655,135,000 | 837,441,000 |
| Provision for loan losses | 12,277,000 | 12,518,000 | 17,752,000 | 16,425,000 |
| Pretax income | 103,653,000 | 184,986,000 | 292,104,000 | 398,333,000 |
| Income tax | 27,903,000 | 50,011,000 | 78,440,000 | 102,823,000 |
| Net income | 75,750,000 | 134,975,000 | 213,664,000 | 295,510,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,328,509,000 | 3,393,228,000 | 3,477,278,000 | 3,564,746,000 |
| Total capital | 3,564,775,000 | 3,623,546,000 | 3,709,170,000 | 3,793,091,000 |
| Risk-weighted assets | 26,312,189,000 | 25,887,878,000 | 24,962,272,000 | 24,928,060,000 |