Call report 2021Q3
BANKPLUS — 2021Q3
The 22 measures BANKPLUS reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,104,245,000 | USD | evidence → |
| Total loans | 3,537,976,000 | USD | evidence → |
| Allowance for loan losses | 44,001,000 | USD | evidence → |
| Securities available for sale | 540,883,000 | USD | evidence → |
| Securities held to maturity | 78,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,598,301,000 | USD | evidence → |
| Interest-bearing deposits | 3,130,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,468,228,000 | USD | evidence → |
| Equity capital | 431,433,000 | 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 | 136,974,000 | USD | evidence → |
| Interest expense | 6,106,000 | USD | evidence → |
| Net interest income | 130,868,000 | USD | evidence → |
| Noninterest income | 58,388,000 | USD | evidence → |
| Noninterest expense | 122,687,000 | USD | evidence → |
| Provision for loan losses | 7,496,000 | USD | evidence → |
| Pretax income | 59,077,000 | USD | evidence → |
| Income tax | 11,800,000 | USD | evidence → |
| Net income | 47,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 420,455,000 | USD | evidence → |
| Total capital | 464,456,000 | USD | evidence → |
| Risk-weighted assets | 3,905,311,000 | USD | evidence → |