Call reports 2023
RENASANT BANK — 2023
What RENASANT BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 17,479,420,000 | 17,224,614,000 | 17,188,076,000 | 17,360,699,000 |
| Total loans | 11,925,743,000 | 12,180,131,000 | 12,409,636,000 | 12,530,986,000 |
| Allowance for loan losses | 195,292,000 | 194,391,000 | 197,773,000 | 198,578,000 |
| Securities available for sale | 1,507,907,000 | 950,930,000 | 909,109,000 | 923,279,000 |
| Securities held to maturity | 1,300,272,000 | 1,273,076,000 | 1,245,627,000 | 1,221,496,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,076,250,000 | 14,262,577,000 | 14,326,163,000 | 14,244,395,000 |
| Interest-bearing deposits | 9,670,228,000 | 10,219,498,000 | 10,426,004,000 | 10,496,200,000 |
| Noninterest-bearing deposits | 4,406,022,000 | 4,043,079,000 | 3,900,159,000 | 3,748,195,000 |
| Equity capital | 2,442,385,000 | 2,459,011,000 | 2,480,232,000 | 2,541,195,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 184,025,000 | 381,174,000 | 586,817,000 | 797,222,000 |
| Interest expense | 41,931,000 | 102,249,000 | 173,529,000 | 251,029,000 |
| Net interest income | 142,094,000 | 278,925,000 | 413,288,000 | 546,193,000 |
| Noninterest income | 37,471,000 | 76,635,000 | 115,416,000 | 154,552,000 |
| Noninterest expense | 108,654,000 | 217,488,000 | 325,546,000 | 436,841,000 |
| Provision for loan losses | 7,960,000 | 10,960,000 | 16,275,000 | 18,793,000 |
| Pretax income | 64,451,000 | 107,174,000 | 167,645,000 | 206,521,000 |
| Income tax | 13,142,000 | 21,698,000 | 34,497,000 | 40,086,000 |
| Net income | 51,309,000 | 85,476,000 | 133,148,000 | 166,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,651,005,000 | 1,668,034,000 | 1,698,679,000 | 1,714,965,000 |
| Total capital | 1,821,367,000 | 1,835,955,000 | 1,869,599,000 | 1,888,104,000 |
| Risk-weighted assets | 13,719,275,000 | 13,831,961,000 | 13,886,393,000 | 13,995,557,000 |