Call report 2004Q3
PLANTERS BANK & TRUST COMPANY — 2004Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 428,382,000 | USD | evidence → |
| Total loans | 284,501,000 | USD | evidence → |
| Allowance for loan losses | 4,541,000 | USD | evidence → |
| Securities available for sale | 100,153,000 | USD | evidence → |
| Securities held to maturity | 9,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 363,831,000 | USD | evidence → |
| Interest-bearing deposits | 306,106,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,725,000 | USD | evidence → |
| Equity capital | 41,889,000 | 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 | 15,236,000 | USD | evidence → |
| Interest expense | 3,582,000 | USD | evidence → |
| Net interest income | 11,654,000 | USD | evidence → |
| Noninterest income | 3,128,000 | USD | evidence → |
| Noninterest expense | 8,382,000 | USD | evidence → |
| Provision for loan losses | 696,000 | USD | evidence → |
| Pretax income | 5,791,000 | USD | evidence → |
| Income tax | 1,525,000 | USD | evidence → |
| Net income | 4,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,495,000 | USD | evidence → |
| Total capital | 45,203,000 | USD | evidence → |
| Risk-weighted assets | 295,813,000 | USD | evidence → |