Call report 2001Q3
PLANTERS BANK & TRUST COMPANY — 2001Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 365,247,000 | USD | evidence → |
| Total loans | 235,314,000 | USD | evidence → |
| Allowance for loan losses | 3,560,000 | USD | evidence → |
| Securities available for sale | 80,655,000 | USD | evidence → |
| Securities held to maturity | 14,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 327,560,000 | USD | evidence → |
| Interest-bearing deposits | 283,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,298,000 | USD | evidence → |
| Equity capital | 32,278,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 18,931,000 | USD | evidence → |
| Interest expense | 9,810,000 | USD | evidence → |
| Net interest income | 9,121,000 | USD | evidence → |
| Noninterest income | 1,963,000 | USD | evidence → |
| Noninterest expense | 6,512,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 4,054,000 | USD | evidence → |
| Income tax | 1,215,000 | USD | evidence → |
| Net income | 2,839,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,226,000 | USD | evidence → |
| Total capital | 34,467,000 | USD | evidence → |
| Risk-weighted assets | 258,967,000 | USD | evidence → |