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Call reports 2007

RENASANT BANK — 2007

What RENASANT BANK reported to the FFIEC in 2007, quarter by quarter.

PERIOD: 2007SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2cd30051-d6ae-452d-a3f3-df686c461bfc/2007

Balance sheet

What the bank holds and owes at quarter end

Measure2007Q12007Q22007Q32007Q4
Total assets2,751,253,0002,787,108,0003,580,745,0003,608,000,000
Total loans1,918,897,0002,015,989,0002,614,501,0002,624,111,000
Allowance for loan losses20,082,00020,605,00026,926,00026,371,000
Securities available for sale450,835,000449,358,000521,251,000511,706,000
Securities held to maturity0000
Trading assets0000
Total deposits2,269,535,0002,284,854,0002,667,629,0002,552,562,000
Interest-bearing deposits1,994,755,0001,952,260,0002,351,306,0002,251,669,000
Noninterest-bearing deposits274,780,000332,594,000316,323,000300,893,000
Equity capital311,870,000311,639,000457,406,000463,564,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2007Q12007Q22007Q32007Q4
Interest income42,698,00087,190,000144,876,000201,892,000
Interest expense19,822,00040,608,00069,095,00097,026,000
Net interest income22,876,00046,582,00075,781,000104,866,000
Noninterest income11,714,00023,650,00036,123,00048,624,000
Noninterest expense22,442,00045,731,00072,414,00097,691,000
Provision for loan losses750,0001,550,0002,863,0004,838,000
Pretax income11,398,00022,951,00036,705,00050,961,000
Income tax3,627,0007,271,00011,770,00016,324,000
Net income7,771,00015,680,00024,935,00034,637,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2007Q12007Q22007Q32007Q4
Tier 1 capital219,235,000224,817,000266,354,000267,353,000
Total capital239,317,000245,422,000293,280,000293,724,000
Risk-weighted assets2,015,774,0002,103,451,0002,742,545,0002,778,811,000

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