Call report 2023Q3
BANKPLUS — 2023Q3
The 22 measures BANKPLUS reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,584,571,000 | USD | evidence → |
| Total loans | 6,139,829,000 | USD | evidence → |
| Allowance for loan losses | 64,470,000 | USD | evidence → |
| Securities available for sale | 820,522,000 | USD | evidence → |
| Securities held to maturity | 57,951,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,234,555,000 | USD | evidence → |
| Interest-bearing deposits | 4,629,950,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,604,605,000 | USD | evidence → |
| Equity capital | 696,607,000 | 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 | 266,276,000 | USD | evidence → |
| Interest expense | 87,162,000 | USD | evidence → |
| Net interest income | 179,114,000 | USD | evidence → |
| Noninterest income | 52,322,000 | USD | evidence → |
| Noninterest expense | 166,111,000 | USD | evidence → |
| Provision for loan losses | 1,804,000 | USD | evidence → |
| Pretax income | 63,015,000 | USD | evidence → |
| Income tax | 13,698,000 | USD | evidence → |
| Net income | 49,317,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 691,686,000 | USD | evidence → |