Call report 2023Q4
BANKPLUS — 2023Q4
The 22 measures BANKPLUS reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 7,638,543,000 | USD | evidence → |
| Total loans | 6,087,470,000 | USD | evidence → |
| Allowance for loan losses | 65,872,000 | USD | evidence → |
| Securities available for sale | 856,021,000 | USD | evidence → |
| Securities held to maturity | 55,170,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 6,404,586,000 | USD | evidence → |
| Interest-bearing deposits | 4,966,344,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,438,242,000 | USD | evidence → |
| Equity capital | 775,618,000 | 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 | 365,441,000 | USD | evidence → |
| Interest expense | 126,323,000 | USD | evidence → |
| Net interest income | 239,118,000 | USD | evidence → |
| Noninterest income | 74,164,000 | USD | evidence → |
| Noninterest expense | 222,522,000 | USD | evidence → |
| Provision for loan losses | 4,403,000 | USD | evidence → |
| Pretax income | 87,874,000 | USD | evidence → |
| Income tax | 18,904,000 | USD | evidence → |
| Net income | 68,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 755,482,000 | USD | evidence → |