Call report 2023Q3
EVERBANK, NATIONAL ASSOCIATION — 2023Q3
The 22 measures EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,631,082,000 | USD | evidence → |
| Total loans | 25,309,700,000 | USD | evidence → |
| Allowance for loan losses | 229,129,000 | USD | evidence → |
| Securities available for sale | 5,363,366,000 | USD | evidence → |
| Securities held to maturity | 33,756,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,063,777,000 | USD | evidence → |
| Interest-bearing deposits | 25,366,579,000 | USD | evidence → |
| Noninterest-bearing deposits | 697,198,000 | USD | evidence → |
| Equity capital | 3,409,838,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,313,806,000 | USD | evidence → |
| Interest expense | 758,686,000 | USD | evidence → |
| Net interest income | 555,120,000 | USD | evidence → |
| Noninterest income | -5,858,000 | USD | evidence → |
| Noninterest expense | 494,198,000 | USD | evidence → |
| Provision for loan losses | 8,633,000 | USD | evidence → |
| Pretax income | 45,285,000 | USD | evidence → |
| Income tax | 10,795,000 | USD | evidence → |
| Net income | 71,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,325,101,000 | USD | evidence → |
| Total capital | 3,558,344,000 | USD | evidence → |
| Risk-weighted assets | 21,766,705,000 | USD | evidence → |