Call reports 2017
RENASANT BANK — 2017
What RENASANT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 8,752,145,000 | 8,859,638,000 | 10,302,258,000 | 9,805,580,000 |
| Total loans | 6,394,424,000 | 6,603,405,000 | 7,655,896,000 | 7,728,638,000 |
| Allowance for loan losses | 42,923,000 | 44,149,000 | 44,531,000 | 46,211,000 |
| Securities available for sale | 696,603,000 | 736,732,000 | 1,147,693,000 | 668,754,000 |
| Securities held to maturity | 345,446,000 | 337,089,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,311,539,000 | 7,281,495,000 | 8,194,410,000 | 7,999,272,000 |
| Interest-bearing deposits | 5,654,306,000 | 5,562,207,000 | 6,286,263,000 | 6,083,696,000 |
| Noninterest-bearing deposits | 1,657,233,000 | 1,719,288,000 | 1,908,147,000 | 1,915,576,000 |
| Equity capital | 1,337,358,000 | 1,358,554,000 | 1,614,877,000 | 1,618,992,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 81,870,000 | 169,431,000 | 270,106,000 | 374,678,000 |
| Interest expense | 5,333,000 | 10,857,000 | 18,846,000 | 27,561,000 |
| Net interest income | 76,537,000 | 158,574,000 | 251,260,000 | 347,117,000 |
| Noninterest income | 31,736,000 | 65,496,000 | 98,862,000 | 130,869,000 |
| Noninterest expense | 68,401,000 | 142,724,000 | 222,793,000 | 298,755,000 |
| Provision for loan losses | 1,500,000 | 3,250,000 | 5,400,000 | 7,550,000 |
| Pretax income | 38,372,000 | 78,096,000 | 121,986,000 | 171,829,000 |
| Income tax | 12,485,000 | 25,435,000 | 40,909,000 | 71,442,000 |
| Net income | 25,887,000 | 52,661,000 | 81,077,000 | 100,387,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 864,457,000 | 884,089,000 | 990,117,000 | 1,000,715,000 |
| Total capital | 911,704,000 | 932,563,000 | 1,038,473,000 | 1,050,751,000 |
| Risk-weighted assets | 6,650,492,000 | 6,838,939,000 | 7,895,282,000 | 7,885,565,000 |