Call report 2016Q1
BANKPLUS — 2016Q1
The 22 measures BANKPLUS reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,734,298,000 | USD | evidence → |
| Total loans | 1,609,308,000 | USD | evidence → |
| Allowance for loan losses | 15,840,000 | USD | evidence → |
| Securities available for sale | 357,514,000 | USD | evidence → |
| Securities held to maturity | 427,875,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,210,828,000 | USD | evidence → |
| Interest-bearing deposits | 1,610,176,000 | USD | evidence → |
| Noninterest-bearing deposits | 600,652,000 | USD | evidence → |
| Equity capital | 248,008,000 | 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 | 23,503,000 | USD | evidence → |
| Interest expense | 2,070,000 | USD | evidence → |
| Net interest income | 21,433,000 | USD | evidence → |
| Noninterest income | 13,006,000 | USD | evidence → |
| Noninterest expense | 24,998,000 | USD | evidence → |
| Provision for loan losses | 1,790,000 | USD | evidence → |
| Pretax income | 7,651,000 | USD | evidence → |
| Income tax | 2,200,000 | USD | evidence → |
| Net income | 5,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,149,000 | USD | evidence → |
| Total capital | 259,989,000 | USD | evidence → |
| Risk-weighted assets | 2,074,190,000 | USD | evidence → |