Call report 2001Q4
PLANTERS BANK & TRUST COMPANY — 2001Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,776,000 | USD | evidence → |
| Total loans | 226,734,000 | USD | evidence → |
| Allowance for loan losses | 3,930,000 | USD | evidence → |
| Securities available for sale | 90,881,000 | USD | evidence → |
| Securities held to maturity | 14,278,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 342,100,000 | USD | evidence → |
| Interest-bearing deposits | 290,386,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,714,000 | USD | evidence → |
| Equity capital | 31,774,000 | 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 | 24,802,000 | USD | evidence → |
| Interest expense | 12,589,000 | USD | evidence → |
| Net interest income | 12,213,000 | USD | evidence → |
| Noninterest income | 2,635,000 | USD | evidence → |
| Noninterest expense | 8,968,000 | USD | evidence → |
| Provision for loan losses | 1,175,000 | USD | evidence → |
| Pretax income | 4,894,000 | USD | evidence → |
| Income tax | 1,285,000 | USD | evidence → |
| Net income | 3,609,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,171,000 | USD | evidence → |
| Total capital | 34,289,000 | USD | evidence → |
| Risk-weighted assets | 248,621,000 | USD | evidence → |