Call reports 2016
HANCOCK WHITNEY BANK — 2016
What HANCOCK WHITNEY BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 22,711,951,000 | 22,977,028,000 | 23,022,753,000 | 23,887,875,000 |
| Total loans | 16,002,139,000 | 16,078,099,000 | 16,113,382,000 | 16,786,233,000 |
| Allowance for loan losses | 217,794,000 | 226,086,000 | 236,061,000 | 229,418,000 |
| Securities available for sale | 2,084,772,000 | 2,247,176,000 | 2,351,772,000 | 2,459,337,000 |
| Securities held to maturity | 2,518,370,000 | 2,497,557,000 | 2,428,432,000 | 2,500,219,000 |
| Trading assets | 33,923,000 | 39,847,000 | 34,799,000 | 19,225,000 |
| Total deposits | 18,709,067,000 | 18,878,017,000 | 18,954,629,000 | 19,748,306,000 |
| Interest-bearing deposits | 11,547,553,000 | 11,665,479,000 | 11,342,545,000 | 11,766,102,000 |
| Noninterest-bearing deposits | 7,161,514,000 | 7,212,538,000 | 7,612,084,000 | 7,982,204,000 |
| Equity capital | 2,529,517,000 | 2,560,248,000 | 2,573,468,000 | 2,547,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 180,372,000 | 363,612,000 | 545,542,000 | 731,197,000 |
| Interest expense | 14,817,000 | 30,416,000 | 46,117,000 | 61,259,000 |
| Net interest income | 165,555,000 | 333,196,000 | 499,425,000 | 669,938,000 |
| Noninterest income | 55,221,000 | 117,743,000 | 185,901,000 | 271,501,000 |
| Noninterest expense | 153,776,000 | 303,927,000 | 456,672,000 | 611,514,000 |
| Provision for loan losses | 57,847,000 | 73,795,000 | 93,177,000 | 106,702,000 |
| Pretax income | 9,499,000 | 74,304,000 | 136,915,000 | 224,950,000 |
| Income tax | 2,865,000 | 18,103,000 | 31,382,000 | 52,351,000 |
| Net income | 6,634,000 | 56,201,000 | 105,533,000 | 172,599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,929,596,000 | 1,951,440,000 | 1,972,256,000 | 2,011,719,000 |
| Total capital | 2,167,132,000 | 2,177,677,000 | 2,205,836,000 | 2,241,137,000 |
| Risk-weighted assets | 18,739,189,000 | 18,617,973,000 | 18,670,492,000 | 19,363,580,000 |