Call reports 2018
BANKPLUS — 2018
What BANKPLUS reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 2,778,784,000 | 2,720,129,000 | 2,706,841,000 | 2,761,289,000 |
| Total loans | 1,926,010,000 | 1,952,095,000 | 2,021,685,000 | 2,081,044,000 |
| Allowance for loan losses | 17,465,000 | 17,500,000 | 18,326,000 | 24,500,000 |
| Securities available for sale | 169,870,000 | 119,759,000 | 93,962,000 | 89,295,000 |
| Securities held to maturity | 338,652,000 | 334,136,000 | 323,433,000 | 292,601,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,249,959,000 | 2,291,781,000 | 2,349,857,000 | 2,466,922,000 |
| Interest-bearing deposits | 1,597,500,000 | 1,656,830,000 | 1,710,333,000 | 1,827,314,000 |
| Noninterest-bearing deposits | 652,459,000 | 634,951,000 | 639,524,000 | 639,608,000 |
| Equity capital | 265,089,000 | 270,635,000 | 276,722,000 | 265,433,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 26,130,000 | 53,290,000 | 81,525,000 | 110,840,000 |
| Interest expense | 2,154,000 | 4,522,000 | 7,218,000 | 10,196,000 |
| Net interest income | 23,976,000 | 48,768,000 | 74,307,000 | 100,644,000 |
| Noninterest income | 13,225,000 | 27,958,000 | 42,876,000 | 46,077,000 |
| Noninterest expense | 26,066,000 | 52,590,000 | 79,713,000 | 108,415,000 |
| Provision for loan losses | 1,489,000 | 3,338,000 | 4,923,000 | 15,143,000 |
| Pretax income | 9,646,000 | 20,823,000 | 32,572,000 | 23,188,000 |
| Income tax | 1,600,000 | 3,745,000 | 5,862,000 | 2,800,000 |
| Net income | 8,046,000 | 17,078,000 | 26,710,000 | 20,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 262,574,000 | 268,102,000 | 274,215,000 | 262,579,000 |
| Total capital | 280,039,000 | 285,602,000 | 292,541,000 | 287,079,000 |
| Risk-weighted assets | 2,240,091,000 | 2,201,148,000 | 2,229,744,000 | 2,309,554,000 |