Call reports 2012
HANCOCK WHITNEY BANK — 2012
What HANCOCK WHITNEY BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 6,618,718,000 | 6,706,874,000 | 6,660,767,000 | 6,618,162,000 |
| Total loans | 4,306,417,000 | 4,347,753,000 | 4,389,837,000 | 4,430,993,000 |
| Allowance for loan losses | 97,872,000 | 96,572,000 | 92,805,000 | 95,042,000 |
| Securities available for sale | 638,775,000 | 800,086,000 | 740,418,000 | 686,136,000 |
| Securities held to maturity | 395,663,000 | 364,226,000 | 326,148,000 | 284,503,000 |
| Trading assets | 2,099,000 | 2,166,000 | 2,136,000 | 3,218,000 |
| Total deposits | 5,410,829,000 | 5,164,182,000 | 5,029,896,000 | 5,191,439,000 |
| Interest-bearing deposits | 4,004,055,000 | 3,831,365,000 | 3,652,997,000 | 3,796,754,000 |
| Noninterest-bearing deposits | 1,406,774,000 | 1,332,817,000 | 1,376,899,000 | 1,394,685,000 |
| Equity capital | 665,281,000 | 682,857,000 | 700,942,000 | 692,245,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 57,087,000 | 135,697,000 | 213,495,000 | 286,298,000 |
| Interest expense | 6,542,000 | 12,184,000 | 17,587,000 | 22,552,000 |
| Net interest income | 50,545,000 | 123,513,000 | 195,908,000 | 263,746,000 |
| Noninterest income | 31,612,000 | 65,057,000 | 98,692,000 | 132,314,000 |
| Noninterest expense | 69,297,000 | 149,388,000 | 227,577,000 | 301,835,000 |
| Provision for loan losses | -3,682,000 | 1,642,000 | 7,390,000 | 21,303,000 |
| Pretax income | 16,546,000 | 37,544,000 | 59,731,000 | 73,501,000 |
| Income tax | 2,028,000 | 8,939,000 | 15,168,000 | 15,601,000 |
| Net income | 14,518,000 | 28,605,000 | 44,563,000 | 57,900,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 553,016,000 | 568,019,000 | 584,887,000 | 589,390,000 |
| Total capital | 611,114,000 | 626,155,000 | 641,236,000 | 646,820,000 |
| Risk-weighted assets | 4,578,719,000 | 4,564,457,000 | 4,454,039,000 | 4,540,050,000 |