Call reports 2021
BANKPLUS — 2021
What BANKPLUS reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 4,940,100,000 | 5,056,112,000 | 5,104,245,000 | 5,187,184,000 |
| Total loans | 3,425,285,000 | 3,499,981,000 | 3,537,976,000 | 3,627,779,000 |
| Allowance for loan losses | 40,041,000 | 42,004,000 | 44,001,000 | 45,000,000 |
| Securities available for sale | 572,888,000 | 548,891,000 | 540,883,000 | 576,614,000 |
| Securities held to maturity | 90,818,000 | 79,308,000 | 78,423,000 | 71,648,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,459,549,000 | 4,566,050,000 | 4,598,301,000 | 4,679,128,000 |
| Interest-bearing deposits | 3,079,397,000 | 3,147,626,000 | 3,130,073,000 | 3,217,526,000 |
| Noninterest-bearing deposits | 1,380,152,000 | 1,418,424,000 | 1,468,228,000 | 1,461,602,000 |
| Equity capital | 409,655,000 | 422,140,000 | 431,433,000 | 436,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 45,636,000 | 90,396,000 | 136,974,000 | 181,074,000 |
| Interest expense | 2,241,000 | 4,282,000 | 6,106,000 | 7,732,000 |
| Net interest income | 43,395,000 | 86,114,000 | 130,868,000 | 173,342,000 |
| Noninterest income | 18,638,000 | 38,243,000 | 58,388,000 | 76,453,000 |
| Noninterest expense | 38,687,000 | 79,621,000 | 122,687,000 | 165,492,000 |
| Provision for loan losses | 3,894,000 | 5,936,000 | 7,496,000 | 9,250,000 |
| Pretax income | 19,452,000 | 38,804,000 | 59,077,000 | 75,066,000 |
| Income tax | 3,420,000 | 7,400,000 | 11,800,000 | 15,000,000 |
| Net income | 16,032,000 | 31,404,000 | 47,277,000 | 60,066,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 398,495,000 | 409,224,000 | 420,455,000 | 428,602,000 |
| Total capital | 438,536,000 | 451,228,000 | 464,456,000 | 473,602,000 |
| Risk-weighted assets | 3,498,848,000 | 3,867,107,000 | 3,905,311,000 | 4,064,411,000 |