Call reports 2025
RENASANT BANK — 2025
What RENASANT BANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 18,272,048,000 | 26,605,052,000 | 26,722,596,000 | 26,747,636,000 |
| Total loans | 13,281,596,000 | 18,920,238,000 | 19,312,301,000 | 19,312,998,000 |
| Allowance for loan losses | 203,931,000 | 290,770,000 | 297,591,000 | 293,955,000 |
| Securities available for sale | 1,002,056,000 | 2,471,487,000 | 2,512,650,000 | 2,560,818,000 |
| Securities held to maturity | 1,101,933,000 | 1,076,850,000 | 1,051,916,000 | 1,030,105,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,174,200,000 | 21,944,648,000 | 21,790,684,000 | 21,774,368,000 |
| Interest-bearing deposits | 11,233,849,000 | 16,229,653,000 | 16,189,292,000 | 16,432,278,000 |
| Noninterest-bearing deposits | 3,940,351,000 | 5,714,995,000 | 5,601,392,000 | 5,342,090,000 |
| Equity capital | 2,743,264,000 | 3,943,555,000 | 3,986,285,000 | 4,049,369,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 220,307,000 | 564,182,000 | 915,257,000 | 1,262,170,000 |
| Interest expense | 79,634,000 | 195,875,000 | 314,975,000 | 427,215,000 |
| Net interest income | 140,673,000 | 368,307,000 | 600,282,000 | 834,955,000 |
| Noninterest income | 36,618,000 | 85,493,000 | 131,963,000 | 185,730,000 |
| Noninterest expense | 113,161,000 | 296,474,000 | 479,766,000 | 652,152,000 |
| Provision for loan losses | 2,050,000 | 77,451,000 | 87,101,000 | 92,573,000 |
| Pretax income | 59,380,000 | 71,253,000 | 155,956,000 | 261,076,000 |
| Income tax | 12,306,000 | 16,357,000 | 34,253,000 | 54,196,000 |
| Net income | 47,074,000 | 54,896,000 | 121,703,000 | 206,880,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,855,377,000 | 2,480,714,000 | 2,526,336,000 | 2,590,284,000 |
| Total capital | 2,038,363,000 | 2,741,769,000 | 2,794,398,000 | 2,860,626,000 |
| Risk-weighted assets | 14,603,085,000 | 20,856,612,000 | 21,416,452,000 | 21,591,688,000 |