Call report 2011Q2
BANKPLUS — 2011Q2
The 22 measures BANKPLUS reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,194,291,000 | USD | evidence → |
| Total loans | 1,400,193,000 | USD | evidence → |
| Allowance for loan losses | 29,652,000 | USD | evidence → |
| Securities available for sale | 298,969,000 | USD | evidence → |
| Securities held to maturity | 199,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,716,738,000 | USD | evidence → |
| Interest-bearing deposits | 1,314,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 402,434,000 | USD | evidence → |
| Equity capital | 207,428,000 | 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 | 52,189,000 | USD | evidence → |
| Interest expense | 8,445,000 | USD | evidence → |
| Net interest income | 43,744,000 | USD | evidence → |
| Noninterest income | 19,572,000 | USD | evidence → |
| Noninterest expense | 44,550,000 | USD | evidence → |
| Provision for loan losses | 6,392,000 | USD | evidence → |
| Pretax income | 12,374,000 | USD | evidence → |
| Income tax | 3,040,000 | USD | evidence → |
| Net income | 9,334,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 203,403,000 | USD | evidence → |
| Total capital | 222,638,000 | USD | evidence → |
| Risk-weighted assets | 1,528,367,000 | USD | evidence → |