Call report 2014Q3
BANKPLUS — 2014Q3
The 22 measures BANKPLUS reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,422,310,000 | USD | evidence → |
| Total loans | 1,335,432,000 | USD | evidence → |
| Allowance for loan losses | 20,225,000 | USD | evidence → |
| Securities available for sale | 533,240,000 | USD | evidence → |
| Securities held to maturity | 271,533,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,926,109,000 | USD | evidence → |
| Interest-bearing deposits | 1,419,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 506,350,000 | USD | evidence → |
| Equity capital | 233,180,000 | 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 | 64,166,000 | USD | evidence → |
| Interest expense | 7,083,000 | USD | evidence → |
| Net interest income | 57,083,000 | USD | evidence → |
| Noninterest income | 42,309,000 | USD | evidence → |
| Noninterest expense | 74,073,000 | USD | evidence → |
| Provision for loan losses | 3,163,000 | USD | evidence → |
| Pretax income | 22,156,000 | USD | evidence → |
| Income tax | 6,129,000 | USD | evidence → |
| Net income | 16,027,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,625,000 | USD | evidence → |
| Total capital | 251,524,000 | USD | evidence → |
| Risk-weighted assets | 1,591,594,000 | USD | evidence → |