Call report 2011Q3
PLANTERS BANK & TRUST COMPANY — 2011Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 656,580,000 | USD | evidence → |
| Total loans | 358,072,000 | USD | evidence → |
| Allowance for loan losses | 5,920,000 | USD | evidence → |
| Securities available for sale | 218,460,000 | USD | evidence → |
| Securities held to maturity | 4,499,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 589,715,000 | USD | evidence → |
| Interest-bearing deposits | 473,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,037,000 | USD | evidence → |
| Equity capital | 62,887,000 | 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 | 20,752,000 | USD | evidence → |
| Interest expense | 3,947,000 | USD | evidence → |
| Net interest income | 16,805,000 | USD | evidence → |
| Noninterest income | 4,321,000 | USD | evidence → |
| Noninterest expense | 11,997,000 | USD | evidence → |
| Provision for loan losses | 748,000 | USD | evidence → |
| Pretax income | 8,422,000 | USD | evidence → |
| Income tax | 2,349,000 | USD | evidence → |
| Net income | 6,073,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,809,000 | USD | evidence → |
| Total capital | 62,866,000 | USD | evidence → |
| Risk-weighted assets | 403,683,000 | USD | evidence → |