Call report 2016Q4
BANKPLUS — 2016Q4
The 22 measures BANKPLUS reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,679,507,000 | USD | evidence → |
| Total loans | 1,821,827,000 | USD | evidence → |
| Allowance for loan losses | 18,000,000 | USD | evidence → |
| Securities available for sale | 250,083,000 | USD | evidence → |
| Securities held to maturity | 316,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,114,984,000 | USD | evidence → |
| Interest-bearing deposits | 1,509,658,000 | USD | evidence → |
| Noninterest-bearing deposits | 605,326,000 | USD | evidence → |
| Equity capital | 247,365,000 | 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 | 97,084,000 | USD | evidence → |
| Interest expense | 8,392,000 | USD | evidence → |
| Net interest income | 88,692,000 | USD | evidence → |
| Noninterest income | 56,111,000 | USD | evidence → |
| Noninterest expense | 109,906,000 | USD | evidence → |
| Provision for loan losses | 10,019,000 | USD | evidence → |
| Pretax income | 24,878,000 | USD | evidence → |
| Income tax | 6,838,000 | USD | evidence → |
| Net income | 18,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 244,554,000 | USD | evidence → |
| Total capital | 262,554,000 | USD | evidence → |
| Risk-weighted assets | 2,182,775,000 | USD | evidence → |