Call reports 2017
CADENCE BANK — 2017
What CADENCE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 14,863,748,000 | 14,848,975,000 | 14,759,999,000 | 15,308,454,000 |
| Total loans | 10,969,282,000 | 11,208,886,000 | 11,198,279,000 | 11,196,203,000 |
| Allowance for loan losses | 125,196,000 | 121,561,000 | 119,496,000 | 118,200,000 |
| Securities available for sale | 2,508,288,000 | 2,388,573,000 | 2,327,105,000 | 2,798,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,088,151,000 | 11,932,560,000 | 11,762,826,000 | 11,768,054,000 |
| Interest-bearing deposits | 8,819,015,000 | 8,698,584,000 | 8,502,684,000 | 8,462,285,000 |
| Noninterest-bearing deposits | 3,269,136,000 | 3,233,976,000 | 3,260,142,000 | 3,305,769,000 |
| Equity capital | 1,521,816,000 | 1,538,428,000 | 1,556,083,000 | 1,713,485,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 123,368,000 | 250,628,000 | 381,947,000 | 514,613,000 |
| Interest expense | 8,359,000 | 17,786,000 | 28,206,000 | 39,153,000 |
| Net interest income | 115,009,000 | 232,842,000 | 353,741,000 | 475,460,000 |
| Noninterest income | 69,105,000 | 136,949,000 | 202,807,000 | 264,427,000 |
| Noninterest expense | 124,867,000 | 251,036,000 | 376,663,000 | 501,458,000 |
| Provision for loan losses | 1,000,000 | 2,000,000 | 2,500,000 | 3,000,000 |
| Pretax income | 59,318,000 | 117,849,000 | 178,484,000 | 237,051,000 |
| Income tax | 20,026,000 | 39,759,000 | 59,932,000 | 80,487,000 |
| Net income | 39,292,000 | 78,090,000 | 118,552,000 | 156,564,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,264,146,000 | 1,281,066,000 | 1,299,858,000 | 1,468,503,000 |
| Total capital | 1,389,520,000 | 1,402,773,000 | 1,419,511,000 | 1,586,845,000 |
| Risk-weighted assets | 11,879,518,000 | 12,045,266,000 | 11,995,918,000 | 12,081,474,000 |