Call report 2015Q3
BANKPLUS — 2015Q3
The 22 measures BANKPLUS reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,568,234,000 | USD | evidence → |
| Total loans | 1,524,303,000 | USD | evidence → |
| Allowance for loan losses | 16,511,000 | USD | evidence → |
| Securities available for sale | 381,720,000 | USD | evidence → |
| Securities held to maturity | 391,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,047,201,000 | USD | evidence → |
| Interest-bearing deposits | 1,490,422,000 | USD | evidence → |
| Noninterest-bearing deposits | 556,779,000 | USD | evidence → |
| Equity capital | 244,748,000 | 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 | 67,004,000 | USD | evidence → |
| Interest expense | 6,147,000 | USD | evidence → |
| Net interest income | 60,857,000 | USD | evidence → |
| Noninterest income | 41,598,000 | USD | evidence → |
| Noninterest expense | 77,858,000 | USD | evidence → |
| Provision for loan losses | 1,638,000 | USD | evidence → |
| Pretax income | 22,959,000 | USD | evidence → |
| Income tax | 6,512,000 | USD | evidence → |
| Net income | 16,447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 241,161,000 | USD | evidence → |
| Total capital | 257,672,000 | USD | evidence → |
| Risk-weighted assets | 1,948,716,000 | USD | evidence → |