Call report 2001Q4
BANKPLUS — 2001Q4
The 22 measures BANKPLUS reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,077,077,000 | USD | evidence → |
| Total loans | 812,002,000 | USD | evidence → |
| Allowance for loan losses | 10,000,000 | USD | evidence → |
| Securities available for sale | 18,422,000 | USD | evidence → |
| Securities held to maturity | 150,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 826,103,000 | USD | evidence → |
| Interest-bearing deposits | 698,034,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,069,000 | USD | evidence → |
| Equity capital | 94,796,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 86,331,000 | USD | evidence → |
| Interest expense | 38,795,000 | USD | evidence → |
| Net interest income | 47,536,000 | USD | evidence → |
| Noninterest income | 13,323,000 | USD | evidence → |
| Noninterest expense | 37,588,000 | USD | evidence → |
| Provision for loan losses | 5,606,000 | USD | evidence → |
| Pretax income | 17,665,000 | USD | evidence → |
| Income tax | 4,940,000 | USD | evidence → |
| Net income | 12,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,472,000 | USD | evidence → |
| Total capital | 101,472,000 | USD | evidence → |
| Risk-weighted assets | 820,831,000 | USD | evidence → |