Call report 2004Q2
PLANTERS BANK & TRUST COMPANY — 2004Q2
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,927,000 | USD | evidence → |
| Total loans | 272,487,000 | USD | evidence → |
| Allowance for loan losses | 4,416,000 | USD | evidence → |
| Securities available for sale | 106,603,000 | USD | evidence → |
| Securities held to maturity | 9,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,888,000 | USD | evidence → |
| Interest-bearing deposits | 308,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,719,000 | USD | evidence → |
| Equity capital | 39,303,000 | 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 | 9,880,000 | USD | evidence → |
| Interest expense | 2,318,000 | USD | evidence → |
| Net interest income | 7,562,000 | USD | evidence → |
| Noninterest income | 1,987,000 | USD | evidence → |
| Noninterest expense | 5,549,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 3,674,000 | USD | evidence → |
| Income tax | 1,021,000 | USD | evidence → |
| Net income | 2,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,847,000 | USD | evidence → |
| Total capital | 43,449,000 | USD | evidence → |
| Risk-weighted assets | 287,385,000 | USD | evidence → |