Call report 2012Q4
BANKPLUS — 2012Q4
The 22 measures BANKPLUS reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,243,098,000 | USD | evidence → |
| Total loans | 1,246,819,000 | USD | evidence → |
| Allowance for loan losses | 24,000,000 | USD | evidence → |
| Securities available for sale | 493,542,000 | USD | evidence → |
| Securities held to maturity | 219,358,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,767,293,000 | USD | evidence → |
| Interest-bearing deposits | 1,326,890,000 | USD | evidence → |
| Noninterest-bearing deposits | 440,403,000 | USD | evidence → |
| Equity capital | 219,963,000 | 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 | 91,505,000 | USD | evidence → |
| Interest expense | 12,132,000 | USD | evidence → |
| Net interest income | 79,373,000 | USD | evidence → |
| Noninterest income | 53,427,000 | USD | evidence → |
| Noninterest expense | 95,714,000 | USD | evidence → |
| Provision for loan losses | 12,317,000 | USD | evidence → |
| Pretax income | 24,769,000 | USD | evidence → |
| Income tax | 5,700,000 | USD | evidence → |
| Net income | 19,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 216,066,000 | USD | evidence → |
| Total capital | 234,209,000 | USD | evidence → |
| Risk-weighted assets | 1,445,605,000 | USD | evidence → |