Call reports 2024
BANCORP BANK NATIONAL ASSOCIATION, THE — 2024
What BANCORP BANK NATIONAL ASSOCIATION, THE 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 | 7,919,487,000 | 8,128,895,000 | 8,077,914,000 | 8,706,436,000 |
| Total loans | 5,742,342,000 | 5,870,921,000 | 6,158,620,000 | 6,336,743,000 |
| Allowance for loan losses | 28,741,000 | 28,575,000 | 31,004,000 | 44,853,000 |
| Securities available for sale | 718,247,000 | 1,581,006,000 | 1,588,289,000 | 1,502,860,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,897,004,000 | 7,164,537,000 | 6,934,615,000 | 7,756,696,000 |
| Interest-bearing deposits | 963,824,000 | 946,595,000 | 970,189,000 | 1,200,141,000 |
| Noninterest-bearing deposits | 5,933,180,000 | 6,217,942,000 | 5,964,426,000 | 6,556,555,000 |
| Equity capital | 904,788,000 | 864,650,000 | 902,250,000 | 871,388,000 |
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 | 135,122,000 | 271,737,000 | 410,728,000 | 549,173,000 |
| Interest expense | 12,138,000 | 25,076,000 | 39,637,000 | 54,570,000 |
| Net interest income | 122,984,000 | 246,661,000 | 371,091,000 | 494,603,000 |
| Noninterest income | 29,350,000 | 60,072,000 | 92,180,000 | 157,483,000 |
| Noninterest expense | 70,315,000 | 146,156,000 | 224,478,000 | 299,798,000 |
| Provision for loan losses | 2,363,000 | 3,840,000 | 7,316,000 | 39,969,000 |
| Pretax income | 79,848,000 | 157,154,000 | 231,815,000 | 313,913,000 |
| Income tax | 18,490,000 | 36,623,000 | 54,136,000 | 79,184,000 |
| Net income | 61,358,000 | 120,531,000 | 177,679,000 | 234,729,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 923,103,000 | 879,375,000 | 883,622,000 | 887,771,000 |
| Total capital | 954,275,000 | 910,155,000 | 916,910,000 | 934,652,000 |
| Risk-weighted assets | 5,295,963,000 | 5,602,980,000 | 5,849,660,000 | 5,820,356,000 |