Call reports 2018
RENASANT BANK — 2018
What RENASANT BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 10,221,404,000 | 10,526,167,000 | 12,722,352,000 | 12,915,178,000 |
| Total loans | 7,902,542,000 | 8,012,703,000 | 9,585,543,000 | 9,493,916,000 |
| Allowance for loan losses | 46,401,000 | 47,355,000 | 48,610,000 | 49,026,000 |
| Securities available for sale | 945,668,000 | 1,086,096,000 | 1,174,943,000 | 1,249,115,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 8,430,373,000 | 8,459,431,000 | 10,211,319,000 | 10,169,401,000 |
| Interest-bearing deposits | 6,499,678,000 | 6,495,211,000 | 7,815,141,000 | 7,812,903,000 |
| Noninterest-bearing deposits | 1,930,695,000 | 1,964,220,000 | 2,396,178,000 | 2,356,498,000 |
| Equity capital | 1,638,186,000 | 1,664,600,000 | 2,200,772,000 | 2,236,932,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 100,350,000 | 206,898,000 | 324,665,000 | 461,736,000 |
| Interest expense | 8,506,000 | 19,945,000 | 35,294,000 | 53,535,000 |
| Net interest income | 91,844,000 | 186,953,000 | 289,371,000 | 408,201,000 |
| Noninterest income | 33,778,000 | 69,683,000 | 107,760,000 | 141,979,000 |
| Noninterest expense | 77,315,000 | 156,069,000 | 250,415,000 | 341,104,000 |
| Provision for loan losses | 1,750,000 | 3,560,000 | 5,810,000 | 6,810,000 |
| Pretax income | 46,557,000 | 97,007,000 | 140,890,000 | 202,250,000 |
| Income tax | 10,464,000 | 21,746,000 | 31,157,000 | 45,250,000 |
| Net income | 36,093,000 | 75,261,000 | 109,733,000 | 157,000,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,023,486,000 | 1,057,998,000 | 1,250,610,000 | 1,276,976,000 |
| Total capital | 1,073,712,000 | 1,108,178,000 | 1,304,760,000 | 1,331,619,000 |
| Risk-weighted assets | 8,052,387,000 | 8,110,421,000 | 9,812,504,000 | 9,808,489,000 |