Call reports 2025
BANKPLUS — 2025
What BANKPLUS reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 8,025,891,000 | 7,842,740,000 | 7,915,475,000 | 8,074,068,000 |
| Total loans | 6,105,651,000 | 6,140,224,000 | 6,218,179,000 | 6,301,244,000 |
| Allowance for loan losses | 71,595,000 | 71,428,000 | 73,592,000 | 71,066,000 |
| Securities available for sale | 901,569,000 | 950,140,000 | 967,907,000 | 1,034,788,000 |
| Securities held to maturity | 41,268,000 | 40,679,000 | 36,419,000 | 23,257,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,908,488,000 | 6,775,342,000 | 6,848,658,000 | 7,008,555,000 |
| Interest-bearing deposits | 5,452,258,000 | 5,387,804,000 | 5,482,991,000 | 5,724,665,000 |
| Noninterest-bearing deposits | 1,456,230,000 | 1,387,538,000 | 1,365,667,000 | 1,283,890,000 |
| Equity capital | 857,359,000 | 878,988,000 | 902,419,000 | 921,813,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 104,573,000 | 212,323,000 | 321,422,000 | 432,417,000 |
| Interest expense | 40,273,000 | 79,255,000 | 117,720,000 | 155,281,000 |
| Net interest income | 64,300,000 | 133,068,000 | 203,702,000 | 277,136,000 |
| Noninterest income | 22,738,000 | 40,832,000 | 60,171,000 | 79,247,000 |
| Noninterest expense | 54,204,000 | 110,979,000 | 166,949,000 | 228,879,000 |
| Provision for loan losses | 712,000 | 1,197,000 | 4,251,000 | 4,938,000 |
| Pretax income | 32,350,000 | 61,501,000 | 86,136,000 | 115,440,000 |
| Income tax | 6,970,000 | 13,335,000 | 18,401,000 | 25,002,000 |
| Net income | 25,380,000 | 48,166,000 | 67,735,000 | 90,438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 812,932,000 | 830,248,000 | 844,357,000 | 862,204,000 |