Call reports 2021
RENASANT BANK — 2021
What RENASANT BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 15,620,824,000 | 16,005,662,000 | 16,140,969,000 | 16,793,269,000 |
| Total loans | 11,190,410,000 | 10,598,201,000 | 10,469,691,000 | 10,474,447,000 |
| Allowance for loan losses | 173,106,000 | 172,354,000 | 170,038,000 | 164,171,000 |
| Securities available for sale | 1,532,907,000 | 2,161,709,000 | 2,542,625,000 | 2,384,044,000 |
| Securities held to maturity | 0 | 0 | 0 | 416,389,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,868,676,000 | 13,248,555,000 | 13,383,570,000 | 14,088,294,000 |
| Interest-bearing deposits | 8,604,619,000 | 8,769,296,000 | 8,765,258,000 | 9,190,680,000 |
| Noninterest-bearing deposits | 4,264,057,000 | 4,479,259,000 | 4,618,312,000 | 4,897,614,000 |
| Equity capital | 2,342,654,000 | 2,372,518,000 | 2,373,047,000 | 2,477,917,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 121,748,000 | 242,734,000 | 356,742,000 | 468,656,000 |
| Interest expense | 8,309,000 | 16,007,000 | 22,991,000 | 29,112,000 |
| Net interest income | 113,439,000 | 226,727,000 | 333,751,000 | 439,544,000 |
| Noninterest income | 82,393,000 | 131,671,000 | 181,197,000 | 229,805,000 |
| Noninterest expense | 117,871,000 | 227,557,000 | 330,370,000 | 431,814,000 |
| Provision for loan losses | 0 | 0 | -1,200,000 | -1,700,000 |
| Pretax income | 79,318,000 | 132,198,000 | 187,897,000 | 241,370,000 |
| Income tax | 18,023,000 | 26,724,000 | 39,060,000 | 51,731,000 |
| Net income | 61,295,000 | 105,474,000 | 148,837,000 | 189,639,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,412,831,000 | 1,444,582,000 | 1,454,880,000 | 1,580,904,000 |
| Total capital | 1,548,990,000 | 1,581,025,000 | 1,574,698,000 | 1,697,163,000 |
| Risk-weighted assets | 11,287,985,000 | 11,471,489,000 | 11,682,611,000 | 11,749,328,000 |