Call report 2012Q3
BANKPLUS — 2012Q3
The 22 measures BANKPLUS reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,249,737,000 | USD | evidence → |
| Total loans | 1,243,119,000 | USD | evidence → |
| Allowance for loan losses | 25,484,000 | USD | evidence → |
| Securities available for sale | 479,267,000 | USD | evidence → |
| Securities held to maturity | 208,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,779,873,000 | USD | evidence → |
| Interest-bearing deposits | 1,355,819,000 | USD | evidence → |
| Noninterest-bearing deposits | 424,054,000 | USD | evidence → |
| Equity capital | 218,171,000 | 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 | 69,167,000 | USD | evidence → |
| Interest expense | 9,436,000 | USD | evidence → |
| Net interest income | 59,731,000 | USD | evidence → |
| Noninterest income | 38,306,000 | USD | evidence → |
| Noninterest expense | 69,783,000 | USD | evidence → |
| Provision for loan losses | 9,848,000 | USD | evidence → |
| Pretax income | 18,406,000 | USD | evidence → |
| Income tax | 4,167,000 | USD | evidence → |
| Net income | 14,239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 213,923,000 | USD | evidence → |
| Total capital | 232,129,000 | USD | evidence → |
| Risk-weighted assets | 1,449,214,000 | USD | evidence → |