Call reports 2023
BANKPLUS — 2023
What BANKPLUS reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 7,166,976,000 | 7,536,595,000 | 7,584,571,000 | 7,638,543,000 |
| Total loans | 5,959,089,000 | 6,100,870,000 | 6,139,829,000 | 6,087,470,000 |
| Allowance for loan losses | 64,403,000 | 65,229,000 | 64,470,000 | 65,872,000 |
| Securities available for sale | 659,581,000 | 806,110,000 | 820,522,000 | 856,021,000 |
| Securities held to maturity | 61,262,000 | 58,118,000 | 57,951,000 | 55,170,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,098,041,000 | 6,234,841,000 | 6,234,555,000 | 6,404,586,000 |
| Interest-bearing deposits | 4,372,297,000 | 4,567,533,000 | 4,629,950,000 | 4,966,344,000 |
| Noninterest-bearing deposits | 1,725,744,000 | 1,667,308,000 | 1,604,605,000 | 1,438,242,000 |
| Equity capital | 687,270,000 | 691,089,000 | 696,607,000 | 775,618,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 80,756,000 | 170,406,000 | 266,276,000 | 365,441,000 |
| Interest expense | 20,465,000 | 50,396,000 | 87,162,000 | 126,323,000 |
| Net interest income | 60,291,000 | 120,010,000 | 179,114,000 | 239,118,000 |
| Noninterest income | 16,961,000 | 33,191,000 | 52,322,000 | 74,164,000 |
| Noninterest expense | 52,201,000 | 107,617,000 | 166,111,000 | 222,522,000 |
| Provision for loan losses | 1,420,000 | 2,206,000 | 1,804,000 | 4,403,000 |
| Pretax income | 24,528,000 | 44,145,000 | 63,015,000 | 87,874,000 |
| Income tax | 5,417,000 | 9,384,000 | 13,698,000 | 18,904,000 |
| Net income | 19,111,000 | 34,761,000 | 49,317,000 | 68,970,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 672,902,000 | 682,869,000 | 691,686,000 | 755,482,000 |