Call reports 2019
RENASANT BANK — 2019
What RENASANT BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 12,849,590,000 | 12,878,708,000 | 13,020,626,000 | 13,387,533,000 |
| Total loans | 9,406,218,000 | 9,515,700,000 | 9,706,232,000 | 10,007,910,000 |
| Allowance for loan losses | 49,835,000 | 50,059,000 | 50,814,000 | 52,162,000 |
| Securities available for sale | 1,253,686,000 | 1,266,609,000 | 1,236,914,000 | 1,288,960,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 10,310,603,000 | 10,220,877,000 | 10,305,915,000 | 10,238,795,000 |
| Interest-bearing deposits | 7,905,741,000 | 7,784,138,000 | 7,682,041,000 | 7,664,459,000 |
| Noninterest-bearing deposits | 2,404,862,000 | 2,436,739,000 | 2,623,874,000 | 2,574,336,000 |
| Equity capital | 2,281,684,000 | 2,325,808,000 | 2,301,621,000 | 2,302,499,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 137,058,000 | 274,889,000 | 409,332,000 | 542,457,000 |
| Interest expense | 20,483,000 | 42,067,000 | 64,154,000 | 85,561,000 |
| Net interest income | 116,575,000 | 232,822,000 | 345,178,000 | 456,896,000 |
| Noninterest income | 35,375,000 | 77,871,000 | 114,670,000 | 152,249,000 |
| Noninterest expense | 87,841,000 | 180,883,000 | 275,952,000 | 371,030,000 |
| Provision for loan losses | 1,500,000 | 2,400,000 | 4,100,000 | 7,050,000 |
| Pretax income | 62,622,000 | 127,415,000 | 180,144,000 | 231,413,000 |
| Income tax | 14,606,000 | 29,644,000 | 41,853,000 | 52,167,000 |
| Net income | 48,016,000 | 97,771,000 | 138,291,000 | 179,246,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,316,336,000 | 1,355,408,000 | 1,326,065,000 | 1,331,809,000 |
| Total capital | 1,370,536,000 | 1,408,931,000 | 1,381,973,000 | 1,388,553,000 |
| Risk-weighted assets | 9,783,961,000 | 9,888,230,000 | 10,087,582,000 | 10,393,548,000 |