Call report 2011Q4
BANKPLUS — 2011Q4
The 22 measures BANKPLUS reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,177,006,000 | USD | evidence → |
| Total loans | 1,321,788,000 | USD | evidence → |
| Allowance for loan losses | 27,500,000 | USD | evidence → |
| Securities available for sale | 347,811,000 | USD | evidence → |
| Securities held to maturity | 195,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,696,397,000 | USD | evidence → |
| Interest-bearing deposits | 1,293,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 403,165,000 | USD | evidence → |
| Equity capital | 211,996,000 | 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 | 102,127,000 | USD | evidence → |
| Interest expense | 15,396,000 | USD | evidence → |
| Net interest income | 86,731,000 | USD | evidence → |
| Noninterest income | 47,300,000 | USD | evidence → |
| Noninterest expense | 92,894,000 | USD | evidence → |
| Provision for loan losses | 15,798,000 | USD | evidence → |
| Pretax income | 25,339,000 | USD | evidence → |
| Income tax | 6,293,000 | USD | evidence → |
| Net income | 19,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,743,000 | USD | evidence → |
| Total capital | 226,097,000 | USD | evidence → |
| Risk-weighted assets | 1,459,204,000 | USD | evidence → |