Call report 2023Q2
BANKPLUS — 2023Q2
The 22 measures BANKPLUS reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,536,595,000 | USD | evidence → |
| Total loans | 6,100,870,000 | USD | evidence → |
| Allowance for loan losses | 65,229,000 | USD | evidence → |
| Securities available for sale | 806,110,000 | USD | evidence → |
| Securities held to maturity | 58,118,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,234,841,000 | USD | evidence → |
| Interest-bearing deposits | 4,567,533,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,667,308,000 | USD | evidence → |
| Equity capital | 691,089,000 | 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 | 170,406,000 | USD | evidence → |
| Interest expense | 50,396,000 | USD | evidence → |
| Net interest income | 120,010,000 | USD | evidence → |
| Noninterest income | 33,191,000 | USD | evidence → |
| Noninterest expense | 107,617,000 | USD | evidence → |
| Provision for loan losses | 2,206,000 | USD | evidence → |
| Pretax income | 44,145,000 | USD | evidence → |
| Income tax | 9,384,000 | USD | evidence → |
| Net income | 34,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 682,869,000 | USD | evidence → |