Call reports 2022
EVERBANK, NATIONAL ASSOCIATION — 2022
What EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 37,942,771,000 | 38,576,417,000 | 37,594,043,000 | 39,416,491,000 |
| Total loans | 31,337,360,000 | 32,307,764,000 | 31,526,024,000 | 30,642,718,000 |
| Allowance for loan losses | 235,525,000 | 238,961,000 | 238,806,000 | 211,219,000 |
| Securities available for sale | 4,616,581,000 | 4,335,423,000 | 4,075,160,000 | 4,003,388,000 |
| Securities held to maturity | 45,697,000 | 45,455,000 | 39,494,000 | 39,225,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,897,248,000 | 26,395,979,000 | 25,794,553,000 | 26,396,062,000 |
| Interest-bearing deposits | 25,979,936,000 | 25,460,519,000 | 24,921,805,000 | 25,743,948,000 |
| Noninterest-bearing deposits | 917,312,000 | 935,460,000 | 872,748,000 | 652,114,000 |
| Equity capital | 3,891,108,000 | 4,060,718,000 | 4,277,564,000 | 3,501,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 273,502,000 | 577,561,000 | 924,978,000 | 1,320,082,000 |
| Interest expense | 60,001,000 | 126,240,000 | 231,460,000 | 407,861,000 |
| Net interest income | 213,501,000 | 451,321,000 | 693,518,000 | 912,221,000 |
| Noninterest income | 102,665,000 | 267,391,000 | 378,058,000 | -424,008,000 |
| Noninterest expense | 172,336,000 | 343,441,000 | 509,528,000 | 938,122,000 |
| Provision for loan losses | 7,289,000 | 9,955,000 | 8,990,000 | -18,902,000 |
| Pretax income | 135,650,000 | 294,661,000 | 462,151,000 | -521,825,000 |
| Income tax | 34,908,000 | 72,210,000 | 85,388,000 | -149,204,000 |
| Net income | 100,742,000 | 222,451,000 | 376,763,000 | -372,621,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,670,735,000 | 3,796,530,000 | 3,927,219,000 | 3,442,229,000 |
| Total capital | 3,907,325,000 | 4,037,032,000 | 4,167,481,000 | 3,654,624,000 |
| Risk-weighted assets | 24,675,454,000 | 25,135,855,000 | 24,523,484,000 | 23,772,428,000 |