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Call report 2025Q3

RENASANT BANK — 2025Q3

The 22 measures RENASANT BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2cd30051-d6ae-452d-a3f3-df686c461bfc/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets26,722,596,000USDevidence →
Total loans19,312,301,000USDevidence →
Allowance for loan losses297,591,000USDevidence →
Securities available for sale2,512,650,000USDevidence →
Securities held to maturity1,051,916,000USDevidence →
Trading assets0USDevidence →
Total deposits21,790,684,000USDevidence →
Interest-bearing deposits16,189,292,000USDevidence →
Noninterest-bearing deposits5,601,392,000USDevidence →
Equity capital3,986,285,000USDevidence →

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 income915,257,000USDevidence →
Interest expense314,975,000USDevidence →
Net interest income600,282,000USDevidence →
Noninterest income131,963,000USDevidence →
Noninterest expense479,766,000USDevidence →
Provision for loan losses87,101,000USDevidence →
Pretax income155,956,000USDevidence →
Income tax34,253,000USDevidence →
Net income121,703,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,526,336,000USDevidence →
Total capital2,794,398,000USDevidence →
Risk-weighted assets21,416,452,000USDevidence →