Call reports 2024
EVERBANK, NATIONAL ASSOCIATION — 2024
What EVERBANK, NATIONAL ASSOCIATION reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 37,922,802,000 | 39,445,857,000 | 39,856,346,000 | 40,802,282,000 |
| Total loans | 26,999,889,000 | 28,122,479,000 | 28,403,220,000 | 29,519,760,000 |
| Allowance for loan losses | 232,180,000 | 232,709,000 | 237,669,000 | 236,920,000 |
| Securities available for sale | 9,479,559,000 | 9,835,147,000 | 10,040,189,000 | 9,808,827,000 |
| Securities held to maturity | 33,446,000 | 29,458,000 | 29,283,000 | 29,029,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,818,708,000 | 29,316,720,000 | 31,045,352,000 | 32,049,197,000 |
| Interest-bearing deposits | 27,679,776,000 | 28,009,376,000 | 29,432,943,000 | 31,049,276,000 |
| Noninterest-bearing deposits | 1,138,932,000 | 1,307,344,000 | 1,612,409,000 | 999,921,000 |
| Equity capital | 3,531,999,000 | 3,596,874,000 | 3,646,119,000 | 3,695,354,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 509,782,000 | 1,057,782,000 | 1,633,350,000 | 2,204,171,000 |
| Interest expense | 296,164,000 | 618,487,000 | 956,663,000 | 1,281,933,000 |
| Net interest income | 213,618,000 | 439,295,000 | 676,687,000 | 922,238,000 |
| Noninterest income | 21,169,000 | 39,104,000 | 58,259,000 | 85,303,000 |
| Noninterest expense | 156,013,000 | 315,052,000 | 474,092,000 | 641,695,000 |
| Provision for loan losses | 4,417,000 | 9,355,000 | 17,442,000 | 21,016,000 |
| Pretax income | 72,727,000 | 154,433,000 | 245,397,000 | 343,093,000 |
| Income tax | 18,426,000 | 42,071,000 | 66,722,000 | 94,165,000 |
| Net income | 54,301,000 | 112,362,000 | 178,675,000 | 248,928,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,438,337,000 | 3,500,162,000 | 3,566,683,000 | 3,629,653,000 |
| Total capital | 3,678,308,000 | 3,739,498,000 | 3,811,584,000 | 3,876,335,000 |
| Risk-weighted assets | 24,435,088,000 | 25,889,486,000 | 26,376,404,000 | 27,970,872,000 |