Call report 2012Q1
PLANTERS BANK & TRUST COMPANY — 2012Q1
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 702,296,000 | USD | evidence → |
| Total loans | 353,462,000 | USD | evidence → |
| Allowance for loan losses | 6,053,000 | USD | evidence → |
| Securities available for sale | 266,331,000 | USD | evidence → |
| Securities held to maturity | 3,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 635,287,000 | USD | evidence → |
| Interest-bearing deposits | 502,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,510,000 | USD | evidence → |
| Equity capital | 61,406,000 | 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 | 6,813,000 | USD | evidence → |
| Interest expense | 1,177,000 | USD | evidence → |
| Net interest income | 5,636,000 | USD | evidence → |
| Noninterest income | 1,366,000 | USD | evidence → |
| Noninterest expense | 3,863,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 2,943,000 | USD | evidence → |
| Income tax | 822,000 | USD | evidence → |
| Net income | 2,121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,742,000 | USD | evidence → |
| Total capital | 61,803,000 | USD | evidence → |
| Risk-weighted assets | 403,909,000 | USD | evidence → |