Call reports 2024
BANKPLUS — 2024
What BANKPLUS reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 7,790,270,000 | 7,763,404,000 | 7,931,820,000 | 7,922,084,000 |
| Total loans | 6,072,478,000 | 6,186,306,000 | 6,147,655,000 | 6,144,359,000 |
| Allowance for loan losses | 66,840,000 | 70,236,000 | 71,082,000 | 71,913,000 |
| Securities available for sale | 888,504,000 | 906,951,000 | 932,147,000 | 949,552,000 |
| Securities held to maturity | 54,241,000 | 52,075,000 | 43,786,000 | 41,278,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,650,583,000 | 6,663,029,000 | 6,796,518,000 | 6,828,013,000 |
| Interest-bearing deposits | 5,229,436,000 | 5,255,275,000 | 5,408,429,000 | 5,420,086,000 |
| Noninterest-bearing deposits | 1,421,147,000 | 1,407,754,000 | 1,388,089,000 | 1,407,927,000 |
| Equity capital | 786,548,000 | 798,460,000 | 827,330,000 | 830,087,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 100,469,000 | 205,567,000 | 314,197,000 | 422,330,000 |
| Interest expense | 41,928,000 | 86,382,000 | 132,751,000 | 177,611,000 |
| Net interest income | 58,541,000 | 119,185,000 | 181,446,000 | 244,719,000 |
| Noninterest income | 18,500,000 | 38,310,000 | 56,523,000 | 74,269,000 |
| Noninterest expense | 52,762,000 | 108,401,000 | 164,068,000 | 221,176,000 |
| Provision for loan losses | 1,911,000 | 5,950,000 | 7,174,000 | 9,102,000 |
| Pretax income | 24,224,000 | 45,542,000 | 69,553,000 | 92,038,000 |
| Income tax | 5,208,000 | 9,278,000 | 14,283,000 | 19,011,000 |
| Net income | 19,016,000 | 36,264,000 | 55,270,000 | 73,027,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 762,467,000 | 774,069,000 | 787,397,000 | 799,421,000 |