Call reports 2018
CADENCE BANK, N.A. — 2018
What CADENCE BANK, N.A. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 10,981,275,000 | 11,297,812,000 | 11,751,813,000 | 12,714,862,000 |
| Total loans | 8,684,433,000 | 9,008,873,000 | 9,490,606,000 | 10,113,384,000 |
| Allowance for loan losses | 91,537,000 | 90,620,000 | 86,151,000 | 94,378,000 |
| Securities available for sale | 1,246,005,000 | 1,043,857,000 | 1,200,464,000 | 1,187,252,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 6,170,000 | 8,387,000 | 7,640,000 | 10,997,000 |
| Total deposits | 9,202,758,000 | 9,497,021,000 | 9,719,135,000 | 10,837,389,000 |
| Interest-bearing deposits | 7,161,410,000 | 7,342,578,000 | 7,610,913,000 | 8,369,544,000 |
| Noninterest-bearing deposits | 2,041,348,000 | 2,154,443,000 | 2,108,222,000 | 2,467,845,000 |
| Equity capital | 1,486,967,000 | 1,520,334,000 | 1,548,539,000 | 1,593,469,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 113,093,000 | 237,056,000 | 368,809,000 | 512,666,000 |
| Interest expense | 17,619,000 | 41,785,000 | 71,048,000 | 107,374,000 |
| Net interest income | 95,474,000 | 195,271,000 | 297,761,000 | 405,292,000 |
| Noninterest income | 22,578,000 | 43,639,000 | 67,133,000 | 85,916,000 |
| Noninterest expense | 58,857,000 | 116,952,000 | 175,125,000 | 247,318,000 |
| Provision for loan losses | 4,380,000 | 5,643,000 | 4,278,000 | 12,700,000 |
| Pretax income | 54,927,000 | 114,401,000 | 183,612,000 | 231,549,000 |
| Income tax | 12,120,000 | 18,891,000 | 35,185,000 | 47,106,000 |
| Net income | 42,807,000 | 95,510,000 | 148,427,000 | 184,443,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,225,078,000 | 1,265,583,000 | 1,306,355,000 | 1,327,974,000 |
| Total capital | 1,342,432,000 | 1,382,138,000 | 1,417,856,000 | 1,447,719,000 |
| Risk-weighted assets | 10,379,836,000 | 10,753,774,000 | 11,268,257,000 | 11,917,445,000 |