Call reports 2011
BANKPLUS — 2011
What BANKPLUS reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 2,230,956,000 | 2,194,291,000 | 2,186,302,000 | 2,177,006,000 |
| Total loans | 1,436,095,000 | 1,400,193,000 | 1,384,128,000 | 1,321,788,000 |
| Allowance for loan losses | 30,318,000 | 29,652,000 | 27,876,000 | 27,500,000 |
| Securities available for sale | 320,267,000 | 298,969,000 | 265,643,000 | 347,811,000 |
| Securities held to maturity | 188,018,000 | 199,360,000 | 204,154,000 | 195,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,764,812,000 | 1,716,738,000 | 1,708,078,000 | 1,696,397,000 |
| Interest-bearing deposits | 1,356,551,000 | 1,314,304,000 | 1,292,765,000 | 1,293,232,000 |
| Noninterest-bearing deposits | 408,261,000 | 402,434,000 | 415,313,000 | 403,165,000 |
| Equity capital | 204,535,000 | 207,428,000 | 210,115,000 | 211,996,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 26,631,000 | 52,189,000 | 77,737,000 | 102,127,000 |
| Interest expense | 4,247,000 | 8,445,000 | 12,007,000 | 15,396,000 |
| Net interest income | 22,384,000 | 43,744,000 | 65,730,000 | 86,731,000 |
| Noninterest income | 10,413,000 | 19,572,000 | 31,873,000 | 47,300,000 |
| Noninterest expense | 23,101,000 | 44,550,000 | 68,147,000 | 92,894,000 |
| Provision for loan losses | 3,049,000 | 6,392,000 | 10,100,000 | 15,798,000 |
| Pretax income | 6,647,000 | 12,374,000 | 19,356,000 | 25,339,000 |
| Income tax | 1,691,000 | 3,040,000 | 4,840,000 | 6,293,000 |
| Net income | 4,956,000 | 9,334,000 | 14,516,000 | 19,046,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 201,712,000 | 203,403,000 | 205,898,000 | 207,743,000 |
| Total capital | 221,319,000 | 222,638,000 | 224,835,000 | 226,097,000 |
| Risk-weighted assets | 1,557,862,000 | 1,528,367,000 | 1,506,042,000 | 1,459,204,000 |