Call reports 2001
PLANTERS BANK & TRUST COMPANY — 2001
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 345,406,000 | 348,988,000 | 365,247,000 | 378,776,000 |
| Total loans | 212,272,000 | 230,656,000 | 235,314,000 | 226,734,000 |
| Allowance for loan losses | 3,190,000 | 3,336,000 | 3,560,000 | 3,930,000 |
| Securities available for sale | 73,534,000 | 70,817,000 | 80,655,000 | 90,881,000 |
| Securities held to maturity | 13,543,000 | 15,182,000 | 14,686,000 | 14,278,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 310,095,000 | 313,377,000 | 327,560,000 | 342,100,000 |
| Interest-bearing deposits | 271,247,000 | 275,163,000 | 283,262,000 | 290,386,000 |
| Noninterest-bearing deposits | 38,848,000 | 38,214,000 | 44,298,000 | 51,714,000 |
| Equity capital | 29,942,000 | 30,699,000 | 32,278,000 | 31,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 6,345,000 | 12,654,000 | 18,931,000 | 24,802,000 |
| Interest expense | 3,329,000 | 6,626,000 | 9,810,000 | 12,589,000 |
| Net interest income | 3,016,000 | 6,028,000 | 9,121,000 | 12,213,000 |
| Noninterest income | 649,000 | 1,251,000 | 1,963,000 | 2,635,000 |
| Noninterest expense | 2,257,000 | 4,396,000 | 6,512,000 | 8,968,000 |
| Provision for loan losses | 150,000 | 350,000 | 675,000 | 1,175,000 |
| Pretax income | 1,263,000 | 2,539,000 | 4,054,000 | 4,894,000 |
| Income tax | 380,000 | 787,000 | 1,215,000 | 1,285,000 |
| Net income | 883,000 | 1,752,000 | 2,839,000 | 3,609,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 29,200,000 | 30,065,000 | 31,226,000 | 31,171,000 |
| Total capital | 32,115,000 | 33,220,000 | 34,467,000 | 34,289,000 |
| Risk-weighted assets | 232,915,000 | 252,190,000 | 258,967,000 | 248,621,000 |