Call report 2004Q3
BANKPLUS — 2004Q3
The 22 measures BANKPLUS reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,300,113,000 | USD | evidence → |
| Total loans | 947,364,000 | USD | evidence → |
| Allowance for loan losses | 11,512,000 | USD | evidence → |
| Securities available for sale | 7,562,000 | USD | evidence → |
| Securities held to maturity | 216,424,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 979,754,000 | USD | evidence → |
| Interest-bearing deposits | 788,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 191,262,000 | USD | evidence → |
| Equity capital | 123,989,000 | 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 | 52,823,000 | USD | evidence → |
| Interest expense | 11,324,000 | USD | evidence → |
| Net interest income | 41,499,000 | USD | evidence → |
| Noninterest income | 19,517,000 | USD | evidence → |
| Noninterest expense | 39,245,000 | USD | evidence → |
| Provision for loan losses | 2,574,000 | USD | evidence → |
| Pretax income | 19,197,000 | USD | evidence → |
| Income tax | 5,700,000 | USD | evidence → |
| Net income | 13,497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 120,984,000 | USD | evidence → |
| Total capital | 132,496,000 | USD | evidence → |
| Risk-weighted assets | 1,002,822,000 | USD | evidence → |