Call reports 2015
HANCOCK WHITNEY BANK — 2015
What HANCOCK WHITNEY BANK reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 20,607,802,000 | 21,436,622,000 | 21,510,992,000 | 22,732,432,000 |
| Total loans | 13,944,336,000 | 14,366,063,000 | 14,782,825,000 | 15,723,761,000 |
| Allowance for loan losses | 128,386,000 | 131,087,000 | 139,576,000 | 181,179,000 |
| Securities available for sale | 1,743,519,000 | 2,076,550,000 | 2,097,174,000 | 2,026,074,000 |
| Securities held to maturity | 2,282,296,000 | 2,294,317,000 | 2,380,085,000 | 2,370,388,000 |
| Trading assets | 27,531,000 | 21,472,000 | 29,718,000 | 22,744,000 |
| Total deposits | 16,591,627,000 | 17,069,241,000 | 17,282,078,000 | 18,393,912,000 |
| Interest-bearing deposits | 10,267,630,000 | 10,779,806,000 | 11,144,755,000 | 11,072,785,000 |
| Noninterest-bearing deposits | 6,323,997,000 | 6,289,435,000 | 6,137,323,000 | 7,321,127,000 |
| Equity capital | 2,467,982,000 | 2,493,115,000 | 2,550,672,000 | 2,534,298,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 168,727,000 | 333,330,000 | 504,341,000 | 678,363,000 |
| Interest expense | 9,394,000 | 19,299,000 | 30,612,000 | 43,383,000 |
| Net interest income | 159,333,000 | 314,031,000 | 473,729,000 | 634,980,000 |
| Noninterest income | 56,307,000 | 115,451,000 | 176,592,000 | 234,281,000 |
| Noninterest expense | 151,293,000 | 307,299,000 | 457,207,000 | 611,307,000 |
| Provision for loan losses | 5,733,000 | 10,226,000 | 20,858,000 | 70,238,000 |
| Pretax income | 58,947,000 | 112,290,000 | 172,593,000 | 188,051,000 |
| Income tax | 16,335,000 | 30,848,000 | 46,937,000 | 44,924,000 |
| Net income | 42,612,000 | 81,442,000 | 125,656,000 | 143,127,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,857,010,000 | 1,899,128,000 | 1,945,288,000 | 1,965,332,000 |
| Total capital | 2,024,741,000 | 2,049,952,000 | 2,104,592,000 | 2,166,253,000 |
| Risk-weighted assets | 16,664,633,000 | 17,024,182,000 | 17,473,769,000 | 18,471,473,000 |