Call report 2016Q2
BANKPLUS — 2016Q2
The 22 measures BANKPLUS reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,630,596,000 | USD | evidence → |
| Total loans | 1,680,824,000 | USD | evidence → |
| Allowance for loan losses | 16,532,000 | USD | evidence → |
| Securities available for sale | 327,479,000 | USD | evidence → |
| Securities held to maturity | 368,419,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,111,040,000 | USD | evidence → |
| Interest-bearing deposits | 1,529,060,000 | USD | evidence → |
| Noninterest-bearing deposits | 581,980,000 | USD | evidence → |
| Equity capital | 249,432,000 | 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 | 47,673,000 | USD | evidence → |
| Interest expense | 4,168,000 | USD | evidence → |
| Net interest income | 43,505,000 | USD | evidence → |
| Noninterest income | 26,194,000 | USD | evidence → |
| Noninterest expense | 51,601,000 | USD | evidence → |
| Provision for loan losses | 3,944,000 | USD | evidence → |
| Pretax income | 14,154,000 | USD | evidence → |
| Income tax | 4,000,000 | USD | evidence → |
| Net income | 10,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 245,270,000 | USD | evidence → |
| Total capital | 261,802,000 | USD | evidence → |
| Risk-weighted assets | 2,096,297,000 | USD | evidence → |