Call reports 2022
BANKPLUS — 2022
What BANKPLUS reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 6,505,807,000 | 6,568,297,000 | 6,775,054,000 | 7,028,113,000 |
| Total loans | 4,750,167,000 | 5,173,227,000 | 5,552,731,000 | 5,828,287,000 |
| Allowance for loan losses | 44,238,000 | 43,353,000 | 42,533,000 | 42,875,000 |
| Securities available for sale | 645,196,000 | 627,027,000 | 614,658,000 | 623,920,000 |
| Securities held to maturity | 68,873,000 | 66,359,000 | 65,889,000 | 62,274,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,866,216,000 | 5,845,892,000 | 5,756,718,000 | 5,985,989,000 |
| Interest-bearing deposits | 3,995,389,000 | 3,800,097,000 | 3,797,668,000 | 4,158,439,000 |
| Noninterest-bearing deposits | 1,870,827,000 | 2,045,795,000 | 1,959,050,000 | 1,827,550,000 |
| Equity capital | 566,842,000 | 649,427,000 | 648,765,000 | 664,102,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 45,925,000 | 102,929,000 | 170,730,000 | 246,284,000 |
| Interest expense | 1,753,000 | 4,193,000 | 8,355,000 | 19,617,000 |
| Net interest income | 44,172,000 | 98,736,000 | 162,375,000 | 226,667,000 |
| Noninterest income | 19,320,000 | 39,373,000 | 58,285,000 | 75,430,000 |
| Noninterest expense | 44,690,000 | 96,285,000 | 151,896,000 | 209,976,000 |
| Provision for loan losses | 285,000 | 619,000 | 1,109,000 | 1,533,000 |
| Pretax income | 18,517,000 | 41,208,000 | 67,657,000 | 90,588,000 |
| Income tax | 3,920,000 | 8,655,000 | 14,293,000 | 19,455,000 |
| Net income | 14,597,000 | 32,553,000 | 53,364,000 | 71,133,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 513,366,000 | 606,332,000 | 622,789,000 | 636,007,000 |
| Total capital | 557,604,000 | 649,685,000 | — | — |
| Risk-weighted assets | 5,058,340,000 | 5,579,089,000 | — | — |