Call reports 2022
CADENCE BANK — 2022
What CADENCE BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 47,209,015,000 | 47,753,105,000 | 47,699,660,000 | 48,668,073,000 |
| Total loans | 27,491,878,000 | 28,573,944,000 | 29,494,831,000 | 30,537,202,000 |
| Allowance for loan losses | 438,738,000 | 440,112,000 | 433,363,000 | 440,346,000 |
| Securities available for sale | 14,371,606,000 | 13,450,621,000 | 12,441,894,000 | 11,944,096,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 9,323,000 | 12,635,000 | 37,828,000 | 28,345,000 |
| Total deposits | 40,572,968,000 | 40,194,481,000 | 39,009,906,000 | 38,972,922,000 |
| Interest-bearing deposits | 26,104,398,000 | 26,171,604,000 | 25,160,938,000 | 26,219,209,000 |
| Noninterest-bearing deposits | 14,468,570,000 | 14,022,877,000 | 13,848,968,000 | 12,753,713,000 |
| Equity capital | 4,643,757,000 | 4,437,925,000 | 4,166,925,000 | 4,311,374,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 332,241,000 | 682,203,000 | 1,088,175,000 | 1,560,593,000 |
| Interest expense | 20,109,000 | 44,897,000 | 95,102,000 | 209,290,000 |
| Net interest income | 312,132,000 | 637,306,000 | 993,073,000 | 1,351,303,000 |
| Noninterest income | 129,316,000 | 256,663,000 | 381,286,000 | 496,205,000 |
| Noninterest expense | 291,630,000 | 579,102,000 | 897,986,000 | 1,237,263,000 |
| Provision for loan losses | 0 | 0 | 0 | 2,000,000 |
| Pretax income | 148,590,000 | 311,702,000 | 471,813,000 | 599,375,000 |
| Income tax | 33,643,000 | 69,797,000 | 106,510,000 | 136,138,000 |
| Net income | 114,947,000 | 241,905,000 | 365,303,000 | 463,237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,825,775,000 | 3,897,587,000 | 3,988,571,000 | 4,047,501,000 |
| Total capital | 4,596,667,000 | 4,684,202,000 | 4,785,153,000 | 4,861,521,000 |
| Risk-weighted assets | 34,701,690,000 | 36,062,258,000 | 37,270,762,000 | 37,963,788,000 |