Call report 2004Q2
BANKPLUS — 2004Q2
The 22 measures BANKPLUS reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,253,863,000 | USD | evidence → |
| Total loans | 896,427,000 | USD | evidence → |
| Allowance for loan losses | 11,010,000 | USD | evidence → |
| Securities available for sale | 9,651,000 | USD | evidence → |
| Securities held to maturity | 227,964,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 994,848,000 | USD | evidence → |
| Interest-bearing deposits | 801,387,000 | USD | evidence → |
| Noninterest-bearing deposits | 193,461,000 | USD | evidence → |
| Equity capital | 120,735,000 | 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 | 34,402,000 | USD | evidence → |
| Interest expense | 7,344,000 | USD | evidence → |
| Net interest income | 27,058,000 | USD | evidence → |
| Noninterest income | 12,484,000 | USD | evidence → |
| Noninterest expense | 25,696,000 | USD | evidence → |
| Provision for loan losses | 1,838,000 | USD | evidence → |
| Pretax income | 12,008,000 | USD | evidence → |
| Income tax | 3,550,000 | USD | evidence → |
| Net income | 8,458,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 117,731,000 | USD | evidence → |
| Total capital | 128,741,000 | USD | evidence → |
| Risk-weighted assets | 951,929,000 | USD | evidence → |