Call report 2012Q3
PLANTERS BANK & TRUST COMPANY — 2012Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 707,557,000 | USD | evidence → |
| Total loans | 372,615,000 | USD | evidence → |
| Allowance for loan losses | 6,425,000 | USD | evidence → |
| Securities available for sale | 262,643,000 | USD | evidence → |
| Securities held to maturity | 3,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 634,302,000 | USD | evidence → |
| Interest-bearing deposits | 502,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 131,734,000 | USD | evidence → |
| Equity capital | 67,161,000 | 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 | 20,911,000 | USD | evidence → |
| Interest expense | 3,506,000 | USD | evidence → |
| Net interest income | 17,405,000 | USD | evidence → |
| Noninterest income | 4,198,000 | USD | evidence → |
| Noninterest expense | 11,638,000 | USD | evidence → |
| Provision for loan losses | 750,000 | USD | evidence → |
| Pretax income | 9,295,000 | USD | evidence → |
| Income tax | 2,701,000 | USD | evidence → |
| Net income | 6,594,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,227,000 | USD | evidence → |
| Total capital | 66,520,000 | USD | evidence → |
| Risk-weighted assets | 422,328,000 | USD | evidence → |