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Call report 2021Q4

BANKPLUS — 2021Q4

The 22 measures BANKPLUS reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d3ddf1cd-a339-4fdf-918e-8e8aa376d07e/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets5,187,184,000USDevidence →
Total loans3,627,779,000USDevidence →
Allowance for loan losses45,000,000USDevidence →
Securities available for sale576,614,000USDevidence →
Securities held to maturity71,648,000USDevidence →
Trading assets0USDevidence →
Total deposits4,679,128,000USDevidence →
Interest-bearing deposits3,217,526,000USDevidence →
Noninterest-bearing deposits1,461,602,000USDevidence →
Equity capital436,019,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income181,074,000USDevidence →
Interest expense7,732,000USDevidence →
Net interest income173,342,000USDevidence →
Noninterest income76,453,000USDevidence →
Noninterest expense165,492,000USDevidence →
Provision for loan losses9,250,000USDevidence →
Pretax income75,066,000USDevidence →
Income tax15,000,000USDevidence →
Net income60,066,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital428,602,000USDevidence →
Total capital473,602,000USDevidence →
Risk-weighted assets4,064,411,000USDevidence →