Call report 2004Q1
BANKPLUS — 2004Q1
The 22 measures BANKPLUS reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,219,515,000 | USD | evidence → |
| Total loans | 850,918,000 | USD | evidence → |
| Allowance for loan losses | 11,150,000 | USD | evidence → |
| Securities available for sale | 7,466,000 | USD | evidence → |
| Securities held to maturity | 211,361,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,009,907,000 | USD | evidence → |
| Interest-bearing deposits | 815,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 194,794,000 | USD | evidence → |
| Equity capital | 118,217,000 | 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 | 16,948,000 | USD | evidence → |
| Interest expense | 3,662,000 | USD | evidence → |
| Net interest income | 13,286,000 | USD | evidence → |
| Noninterest income | 5,636,000 | USD | evidence → |
| Noninterest expense | 12,362,000 | USD | evidence → |
| Provision for loan losses | 760,000 | USD | evidence → |
| Pretax income | 5,800,000 | USD | evidence → |
| Income tax | 1,740,000 | USD | evidence → |
| Net income | 4,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,120,000 | USD | evidence → |
| Total capital | 126,270,000 | USD | evidence → |
| Risk-weighted assets | 918,141,000 | USD | evidence → |