Call report 2013Q3
BANKPLUS — 2013Q3
The 22 measures BANKPLUS reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,393,785,000 | USD | evidence → |
| Total loans | 1,237,021,000 | USD | evidence → |
| Allowance for loan losses | 21,743,000 | USD | evidence → |
| Securities available for sale | 613,203,000 | USD | evidence → |
| Securities held to maturity | 221,191,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,913,454,000 | USD | evidence → |
| Interest-bearing deposits | 1,443,707,000 | USD | evidence → |
| Noninterest-bearing deposits | 469,747,000 | USD | evidence → |
| Equity capital | 217,533,000 | 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 | 63,638,000 | USD | evidence → |
| Interest expense | 8,107,000 | USD | evidence → |
| Net interest income | 55,531,000 | USD | evidence → |
| Noninterest income | 40,898,000 | USD | evidence → |
| Noninterest expense | 73,343,000 | USD | evidence → |
| Provision for loan losses | 3,976,000 | USD | evidence → |
| Pretax income | 19,110,000 | USD | evidence → |
| Income tax | 4,411,000 | USD | evidence → |
| Net income | 14,699,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 222,706,000 | USD | evidence → |
| Total capital | 241,459,000 | USD | evidence → |
| Risk-weighted assets | 1,497,215,000 | USD | evidence → |