Call report 2012Q4
PLANTERS BANK & TRUST COMPANY — 2012Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,441,000 | USD | evidence → |
| Total loans | 373,387,000 | USD | evidence → |
| Allowance for loan losses | 6,528,000 | USD | evidence → |
| Securities available for sale | 283,741,000 | USD | evidence → |
| Securities held to maturity | 3,737,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 655,309,000 | USD | evidence → |
| Interest-bearing deposits | 511,910,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,399,000 | USD | evidence → |
| Equity capital | 62,856,000 | 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 | 27,739,000 | USD | evidence → |
| Interest expense | 4,548,000 | USD | evidence → |
| Net interest income | 23,191,000 | USD | evidence → |
| Noninterest income | 5,832,000 | USD | evidence → |
| Noninterest expense | 16,263,000 | USD | evidence → |
| Provision for loan losses | 894,000 | USD | evidence → |
| Pretax income | 11,948,000 | USD | evidence → |
| Income tax | 3,377,000 | USD | evidence → |
| Net income | 8,571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,711,000 | USD | evidence → |
| Total capital | 63,081,000 | USD | evidence → |
| Risk-weighted assets | 428,472,000 | USD | evidence → |