Call reports 2001
BANKPLUS — 2001
What BANKPLUS reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 1,129,349,000 | 1,100,887,000 | 1,099,861,000 | 1,077,077,000 |
| Total loans | 807,543,000 | 832,830,000 | 837,952,000 | 812,002,000 |
| Allowance for loan losses | 9,004,000 | 9,033,000 | 9,662,000 | 10,000,000 |
| Securities available for sale | 15,043,000 | 14,108,000 | 13,465,000 | 18,422,000 |
| Securities held to maturity | 171,438,000 | 155,592,000 | 147,107,000 | 150,307,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 846,223,000 | 829,009,000 | 842,647,000 | 826,103,000 |
| Interest-bearing deposits | 719,729,000 | 701,354,000 | 718,687,000 | 698,034,000 |
| Noninterest-bearing deposits | 126,494,000 | 127,655,000 | 123,960,000 | 128,069,000 |
| Equity capital | 92,068,000 | 93,522,000 | 95,183,000 | 94,796,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 22,458,000 | 44,247,000 | 65,737,000 | 86,331,000 |
| Interest expense | 11,444,000 | 22,098,000 | 31,331,000 | 38,795,000 |
| Net interest income | 11,014,000 | 22,149,000 | 34,406,000 | 47,536,000 |
| Noninterest income | 2,724,000 | 5,708,000 | 8,813,000 | 13,323,000 |
| Noninterest expense | 9,169,000 | 18,005,000 | 26,241,000 | 37,588,000 |
| Provision for loan losses | 800,000 | 2,183,000 | 5,055,000 | 5,606,000 |
| Pretax income | 3,769,000 | 7,669,000 | 11,923,000 | 17,665,000 |
| Income tax | 945,000 | 1,817,000 | 2,959,000 | 4,940,000 |
| Net income | 2,824,000 | 5,852,000 | 8,964,000 | 12,725,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,542,000 | 90,071,000 | 91,685,000 | 91,472,000 |
| Total capital | 97,546,000 | 99,104,000 | 101,347,000 | 101,472,000 |
| Risk-weighted assets | 820,682,000 | 835,763,000 | 841,545,000 | 820,831,000 |