Call reports 2024
RENASANT BANK — 2024
What RENASANT BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 17,351,025,000 | 17,510,935,000 | 17,961,003,000 | 18,036,850,000 |
| Total loans | 12,691,967,000 | 12,871,161,000 | 12,919,383,000 | 13,131,191,000 |
| Allowance for loan losses | 201,052,000 | 199,871,000 | 200,378,000 | 201,756,000 |
| Securities available for sale | 764,486,000 | 749,685,000 | 764,844,000 | 831,013,000 |
| Securities held to maturity | 1,199,143,000 | 1,174,695,000 | 1,150,563,000 | 1,126,144,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,403,467,000 | 14,422,649,000 | 14,895,589,000 | 14,976,301,000 |
| Interest-bearing deposits | 10,724,089,000 | 10,718,888,000 | 10,983,079,000 | 11,171,760,000 |
| Noninterest-bearing deposits | 3,679,378,000 | 3,703,761,000 | 3,912,510,000 | 3,804,541,000 |
| Equity capital | 2,564,914,000 | 2,594,316,000 | 2,677,898,000 | 2,694,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 213,472,000 | 433,875,000 | 662,912,000 | 888,208,000 |
| Interest expense | 82,975,000 | 171,256,000 | 262,393,000 | 348,198,000 |
| Net interest income | 130,497,000 | 262,619,000 | 400,519,000 | 540,010,000 |
| Noninterest income | 40,749,000 | 79,265,000 | 168,723,000 | 203,074,000 |
| Noninterest expense | 111,843,000 | 223,023,000 | 344,356,000 | 458,731,000 |
| Provision for loan losses | 2,638,000 | 6,938,000 | 8,148,000 | 11,248,000 |
| Pretax income | 56,965,000 | 113,123,000 | 218,213,000 | 275,080,000 |
| Income tax | 11,885,000 | 23,525,000 | 50,439,000 | 57,350,000 |
| Net income | 45,080,000 | 89,598,000 | 167,774,000 | 217,730,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,728,935,000 | 1,752,877,000 | 1,814,956,000 | 1,843,125,000 |
| Total capital | 1,904,817,000 | 1,929,308,000 | 1,989,434,000 | 2,022,739,000 |
| Risk-weighted assets | 14,045,419,000 | 14,091,027,000 | 13,932,307,000 | 14,346,952,000 |