Call report 2016Q3
BANKPLUS — 2016Q3
The 22 measures BANKPLUS reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,675,207,000 | USD | evidence → |
| Total loans | 1,756,892,000 | USD | evidence → |
| Allowance for loan losses | 17,148,000 | USD | evidence → |
| Securities available for sale | 275,327,000 | USD | evidence → |
| Securities held to maturity | 322,062,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,149,836,000 | USD | evidence → |
| Interest-bearing deposits | 1,532,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 617,655,000 | USD | evidence → |
| Equity capital | 251,676,000 | 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 | 72,282,000 | USD | evidence → |
| Interest expense | 6,276,000 | USD | evidence → |
| Net interest income | 66,006,000 | USD | evidence → |
| Noninterest income | 42,554,000 | USD | evidence → |
| Noninterest expense | 79,111,000 | USD | evidence → |
| Provision for loan losses | 6,666,000 | USD | evidence → |
| Pretax income | 22,783,000 | USD | evidence → |
| Income tax | 6,380,000 | USD | evidence → |
| Net income | 16,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 247,938,000 | USD | evidence → |
| Total capital | 265,086,000 | USD | evidence → |
| Risk-weighted assets | 2,128,801,000 | USD | evidence → |