Call reports 2011
PLANTERS BANK & TRUST COMPANY — 2011
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 657,168,000 | 647,716,000 | 656,580,000 | 662,110,000 |
| Total loans | 338,973,000 | 364,066,000 | 358,072,000 | 353,872,000 |
| Allowance for loan losses | 5,840,000 | 6,136,000 | 5,920,000 | 5,836,000 |
| Securities available for sale | 226,711,000 | 225,839,000 | 218,460,000 | 248,479,000 |
| Securities held to maturity | 5,130,000 | 5,729,000 | 4,499,000 | 4,234,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 597,097,000 | 584,230,000 | 589,715,000 | 597,095,000 |
| Interest-bearing deposits | 490,530,000 | 479,321,000 | 473,678,000 | 479,612,000 |
| Noninterest-bearing deposits | 106,567,000 | 104,909,000 | 116,037,000 | 117,483,000 |
| Equity capital | 56,755,000 | 59,846,000 | 62,887,000 | 59,522,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,707,000 | 13,686,000 | 20,752,000 | 27,629,000 |
| Interest expense | 1,324,000 | 2,632,000 | 3,947,000 | 5,146,000 |
| Net interest income | 5,383,000 | 11,054,000 | 16,805,000 | 22,483,000 |
| Noninterest income | 1,582,000 | 2,916,000 | 4,321,000 | 5,794,000 |
| Noninterest expense | 3,976,000 | 7,979,000 | 11,997,000 | 16,409,000 |
| Provision for loan losses | 224,000 | 567,000 | 748,000 | 898,000 |
| Pretax income | 2,775,000 | 5,425,000 | 8,422,000 | 11,055,000 |
| Income tax | 775,000 | 1,512,000 | 2,349,000 | 3,083,000 |
| Net income | 2,000,000 | 3,913,000 | 6,073,000 | 7,972,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 53,717,000 | 55,643,000 | 57,809,000 | 54,614,000 |
| Total capital | 58,584,000 | 60,755,000 | 62,866,000 | 59,658,000 |
| Risk-weighted assets | 388,401,000 | 407,944,000 | 403,683,000 | 402,748,000 |
Machine access — free, no API key
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