Call reports 2024
CADENCE BANK — 2024
What CADENCE BANK 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 | 48,313,863,000 | 47,984,078,000 | 49,204,933,000 | 47,019,190,000 |
| Total loans | 33,052,172,000 | 33,510,446,000 | 33,509,913,000 | 33,985,947,000 |
| Allowance for loan losses | 472,575,000 | 470,022,000 | 460,859,000 | 460,793,000 |
| Securities available for sale | 8,306,589,000 | 7,921,422,000 | 7,841,685,000 | 7,293,988,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 29,515,000 | 34,519,000 | 24,896,000 | 31,205,000 |
| Total deposits | 38,120,226,000 | 37,858,659,000 | 38,844,360,000 | 40,496,201,000 |
| Interest-bearing deposits | 29,299,758,000 | 29,272,394,000 | 29,601,667,000 | 31,904,396,000 |
| Noninterest-bearing deposits | 8,820,468,000 | 8,586,265,000 | 9,242,693,000 | 8,591,805,000 |
| Equity capital | 5,189,932,000 | 5,287,758,000 | 5,572,863,000 | 5,569,683,000 |
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 | 637,113,000 | 1,279,323,000 | 1,927,037,000 | 2,547,357,000 |
| Interest expense | 283,205,000 | 569,097,000 | 855,353,000 | 1,111,143,000 |
| Net interest income | 353,908,000 | 710,226,000 | 1,071,684,000 | 1,436,214,000 |
| Noninterest income | 84,285,000 | 184,869,000 | 272,555,000 | 359,273,000 |
| Noninterest expense | 263,300,000 | 519,756,000 | 778,991,000 | 1,044,899,000 |
| Provision for loan losses | 24,000,000 | 44,000,000 | 57,000,000 | 71,000,000 |
| Pretax income | 152,487,000 | 330,766,000 | 506,686,000 | 676,196,000 |
| Income tax | 35,509,000 | 76,316,000 | 115,797,000 | 152,592,000 |
| Net income | 116,978,000 | 254,450,000 | 390,889,000 | 523,604,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,563,488,000 | 4,658,824,000 | 4,755,737,000 | 4,860,480,000 |
| Total capital | 5,438,721,000 | 5,373,006,000 | 5,415,296,000 | 5,306,647,000 |
| Risk-weighted assets | 37,544,327,000 | 37,746,833,000 | 37,446,388,000 | 37,992,270,000 |