Call report 2012Q2
PLANTERS BANK & TRUST COMPANY — 2012Q2
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 696,916,000 | USD | evidence → |
| Total loans | 384,652,000 | USD | evidence → |
| Allowance for loan losses | 6,316,000 | USD | evidence → |
| Securities available for sale | 256,851,000 | USD | evidence → |
| Securities held to maturity | 3,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,534,000 | USD | evidence → |
| Interest-bearing deposits | 497,094,000 | USD | evidence → |
| Noninterest-bearing deposits | 118,440,000 | USD | evidence → |
| Equity capital | 64,546,000 | 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 | 13,833,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 11,516,000 | USD | evidence → |
| Noninterest income | 2,713,000 | USD | evidence → |
| Noninterest expense | 7,880,000 | USD | evidence → |
| Provision for loan losses | 531,000 | USD | evidence → |
| Pretax income | 5,877,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 4,172,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 58,799,000 | USD | evidence → |
| Total capital | 64,208,000 | USD | evidence → |
| Risk-weighted assets | 431,815,000 | USD | evidence → |