Call reports 2017
BANKPLUS — 2017
What BANKPLUS reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 2,769,492,000 | 2,732,433,000 | 2,718,084,000 | 2,695,108,000 |
| Total loans | 1,828,419,000 | 1,845,242,000 | 1,898,986,000 | 1,922,900,000 |
| Allowance for loan losses | 18,300,000 | 16,879,000 | 18,034,000 | 19,000,000 |
| Securities available for sale | 285,414,000 | 287,999,000 | 225,978,000 | 176,506,000 |
| Securities held to maturity | 339,455,000 | 340,047,000 | 340,152,000 | 333,923,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,237,606,000 | 2,154,834,000 | 2,128,480,000 | 2,129,894,000 |
| Interest-bearing deposits | 1,597,576,000 | 1,528,903,000 | 1,490,078,000 | 1,510,716,000 |
| Noninterest-bearing deposits | 640,030,000 | 625,931,000 | 638,402,000 | 619,178,000 |
| Equity capital | 251,292,000 | 253,801,000 | 257,656,000 | 260,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 25,055,000 | 51,184,000 | 77,560,000 | 104,415,000 |
| Interest expense | 2,124,000 | 4,321,000 | 6,809,000 | 9,298,000 |
| Net interest income | 22,931,000 | 46,863,000 | 70,751,000 | 95,117,000 |
| Noninterest income | 13,826,000 | 25,713,000 | 40,599,000 | 55,447,000 |
| Noninterest expense | 25,386,000 | 50,170,000 | 75,859,000 | 103,288,000 |
| Provision for loan losses | 964,000 | 2,720,000 | 5,060,000 | 7,228,000 |
| Pretax income | 10,407,000 | 19,686,000 | 30,461,000 | 40,087,000 |
| Income tax | 3,018,000 | 6,135,000 | 9,450,000 | 11,870,000 |
| Net income | 7,389,000 | 13,551,000 | 21,011,000 | 28,217,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 248,133,000 | 250,716,000 | 254,595,000 | 258,220,000 |
| Total capital | 266,433,000 | 267,595,000 | 272,629,000 | 277,220,000 |
| Risk-weighted assets | 2,203,550,000 | 2,192,761,000 | 2,232,806,000 | 2,235,713,000 |