Call report 2012Q1
BANKPLUS — 2012Q1
The 22 measures BANKPLUS reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,274,558,000 | USD | evidence → |
| Total loans | 1,270,673,000 | USD | evidence → |
| Allowance for loan losses | 28,116,000 | USD | evidence → |
| Securities available for sale | 465,075,000 | USD | evidence → |
| Securities held to maturity | 195,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,813,897,000 | USD | evidence → |
| Interest-bearing deposits | 1,384,831,000 | USD | evidence → |
| Noninterest-bearing deposits | 429,066,000 | USD | evidence → |
| Equity capital | 213,146,000 | 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 | 23,248,000 | USD | evidence → |
| Interest expense | 3,323,000 | USD | evidence → |
| Net interest income | 19,925,000 | USD | evidence → |
| Noninterest income | 13,183,000 | USD | evidence → |
| Noninterest expense | 23,952,000 | USD | evidence → |
| Provision for loan losses | 2,724,000 | USD | evidence → |
| Pretax income | 6,432,000 | USD | evidence → |
| Income tax | 1,432,000 | USD | evidence → |
| Net income | 5,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,057,000 | USD | evidence → |
| Total capital | 228,409,000 | USD | evidence → |
| Risk-weighted assets | 1,458,429,000 | USD | evidence → |