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Call report 2023Q3

RENASANT BANK — 2023Q3

The 22 measures RENASANT BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2cd30051-d6ae-452d-a3f3-df686c461bfc/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets17,188,076,000USDevidence →
Total loans12,409,636,000USDevidence →
Allowance for loan losses197,773,000USDevidence →
Securities available for sale909,109,000USDevidence →
Securities held to maturity1,245,627,000USDevidence →
Trading assets0USDevidence →
Total deposits14,326,163,000USDevidence →
Interest-bearing deposits10,426,004,000USDevidence →
Noninterest-bearing deposits3,900,159,000USDevidence →
Equity capital2,480,232,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income586,817,000USDevidence →
Interest expense173,529,000USDevidence →
Net interest income413,288,000USDevidence →
Noninterest income115,416,000USDevidence →
Noninterest expense325,546,000USDevidence →
Provision for loan losses16,275,000USDevidence →
Pretax income167,645,000USDevidence →
Income tax34,497,000USDevidence →
Net income133,148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital1,698,679,000USDevidence →
Total capital1,869,599,000USDevidence →
Risk-weighted assets13,886,393,000USDevidence →