Call reports 2022
RENASANT BANK — 2022
What RENASANT BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 16,856,225,000 | 16,620,657,000 | 16,479,057,000 | 16,995,485,000 |
| Total loans | 10,593,924,000 | 10,800,342,000 | 11,249,646,000 | 11,688,409,000 |
| Allowance for loan losses | 166,468,000 | 166,131,000 | 174,356,000 | 192,090,000 |
| Securities available for sale | 2,403,316,000 | 2,528,253,000 | 1,569,242,000 | 1,533,942,000 |
| Securities held to maturity | 487,226,000 | 488,883,000 | 1,353,534,000 | 1,324,072,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,142,939,000 | 13,920,637,000 | 13,589,662,000 | 13,652,804,000 |
| Interest-bearing deposits | 9,287,720,000 | 9,025,618,000 | 8,607,990,000 | 8,931,295,000 |
| Noninterest-bearing deposits | 4,855,219,000 | 4,895,019,000 | 4,981,672,000 | 4,721,509,000 |
| Equity capital | 2,402,841,000 | 2,378,340,000 | 2,350,283,000 | 2,391,722,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 110,186,000 | 233,605,000 | 376,727,000 | 541,775,000 |
| Interest expense | 5,673,000 | 10,884,000 | 18,590,000 | 39,691,000 |
| Net interest income | 104,513,000 | 222,721,000 | 358,137,000 | 502,084,000 |
| Noninterest income | 37,215,000 | 74,770,000 | 114,601,000 | 148,465,000 |
| Noninterest expense | 93,047,000 | 190,796,000 | 290,262,000 | 391,416,000 |
| Provision for loan losses | 1,500,000 | 3,500,000 | 13,300,000 | 23,788,000 |
| Pretax income | 47,181,000 | 103,195,000 | 169,176,000 | 235,345,000 |
| Income tax | 9,413,000 | 21,689,000 | 36,769,000 | 51,471,000 |
| Net income | 37,768,000 | 81,506,000 | 132,407,000 | 183,874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,581,608,000 | 1,609,982,000 | 1,645,540,000 | 1,630,390,000 |
| Total capital | 1,714,725,000 | 1,743,969,000 | 1,789,383,000 | 1,781,313,000 |
| Risk-weighted assets | 12,214,557,000 | 12,575,892,000 | 13,051,654,000 | 13,477,939,000 |