Call report 2011Q4
PLANTERS BANK & TRUST COMPANY — 2011Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 662,110,000 | USD | evidence → |
| Total loans | 353,872,000 | USD | evidence → |
| Allowance for loan losses | 5,836,000 | USD | evidence → |
| Securities available for sale | 248,479,000 | USD | evidence → |
| Securities held to maturity | 4,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 597,095,000 | USD | evidence → |
| Interest-bearing deposits | 479,612,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,483,000 | USD | evidence → |
| Equity capital | 59,522,000 | 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 | 27,629,000 | USD | evidence → |
| Interest expense | 5,146,000 | USD | evidence → |
| Net interest income | 22,483,000 | USD | evidence → |
| Noninterest income | 5,794,000 | USD | evidence → |
| Noninterest expense | 16,409,000 | USD | evidence → |
| Provision for loan losses | 898,000 | USD | evidence → |
| Pretax income | 11,055,000 | USD | evidence → |
| Income tax | 3,083,000 | USD | evidence → |
| Net income | 7,972,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,614,000 | USD | evidence → |
| Total capital | 59,658,000 | USD | evidence → |
| Risk-weighted assets | 402,748,000 | USD | evidence → |