Call report 2011Q3
BANKPLUS — 2011Q3
The 22 measures BANKPLUS reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,186,302,000 | USD | evidence → |
| Total loans | 1,384,128,000 | USD | evidence → |
| Allowance for loan losses | 27,876,000 | USD | evidence → |
| Securities available for sale | 265,643,000 | USD | evidence → |
| Securities held to maturity | 204,154,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,708,078,000 | USD | evidence → |
| Interest-bearing deposits | 1,292,765,000 | USD | evidence → |
| Noninterest-bearing deposits | 415,313,000 | USD | evidence → |
| Equity capital | 210,115,000 | 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 | 77,737,000 | USD | evidence → |
| Interest expense | 12,007,000 | USD | evidence → |
| Net interest income | 65,730,000 | USD | evidence → |
| Noninterest income | 31,873,000 | USD | evidence → |
| Noninterest expense | 68,147,000 | USD | evidence → |
| Provision for loan losses | 10,100,000 | USD | evidence → |
| Pretax income | 19,356,000 | USD | evidence → |
| Income tax | 4,840,000 | USD | evidence → |
| Net income | 14,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 205,898,000 | USD | evidence → |
| Total capital | 224,835,000 | USD | evidence → |
| Risk-weighted assets | 1,506,042,000 | USD | evidence → |