Call report 2004Q4
PLANTERS BANK & TRUST COMPANY — 2004Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 425,115,000 | USD | evidence → |
| Total loans | 277,825,000 | USD | evidence → |
| Allowance for loan losses | 4,458,000 | USD | evidence → |
| Securities available for sale | 106,634,000 | USD | evidence → |
| Securities held to maturity | 9,742,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,268,000 | USD | evidence → |
| Interest-bearing deposits | 306,202,000 | USD | evidence → |
| Noninterest-bearing deposits | 69,066,000 | USD | evidence → |
| Equity capital | 40,410,000 | 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 | 20,646,000 | USD | evidence → |
| Interest expense | 4,866,000 | USD | evidence → |
| Net interest income | 15,780,000 | USD | evidence → |
| Noninterest income | 4,205,000 | USD | evidence → |
| Noninterest expense | 11,328,000 | USD | evidence → |
| Provision for loan losses | 827,000 | USD | evidence → |
| Pretax income | 7,918,000 | USD | evidence → |
| Income tax | 2,394,000 | USD | evidence → |
| Net income | 5,524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 40,208,000 | USD | evidence → |
| Total capital | 43,841,000 | USD | evidence → |
| Risk-weighted assets | 289,832,000 | USD | evidence → |