Call reports 2015
PLANTERS BANK & TRUST COMPANY — 2015
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 855,091,000 | 825,908,000 | 812,881,000 | 816,085,000 |
| Total loans | 393,323,000 | 417,101,000 | 411,140,000 | 413,779,000 |
| Allowance for loan losses | 6,906,000 | 6,742,000 | 4,940,000 | 5,291,000 |
| Securities available for sale | 352,557,000 | 338,620,000 | 324,452,000 | 321,358,000 |
| Securities held to maturity | 6,627,000 | 6,888,000 | 6,597,000 | 6,461,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 779,539,000 | 742,660,000 | 733,070,000 | 740,541,000 |
| Interest-bearing deposits | 601,558,000 | 582,031,000 | 578,733,000 | 577,040,000 |
| Noninterest-bearing deposits | 177,981,000 | 160,629,000 | 154,337,000 | 163,501,000 |
| Equity capital | 69,701,000 | 70,586,000 | 73,333,000 | 69,224,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 6,988,000 | 14,210,000 | 21,492,000 | 28,409,000 |
| Interest expense | 900,000 | 1,833,000 | 2,808,000 | 3,724,000 |
| Net interest income | 6,088,000 | 12,377,000 | 18,684,000 | 24,685,000 |
| Noninterest income | 1,428,000 | 2,869,000 | 4,356,000 | 6,201,000 |
| Noninterest expense | 4,368,000 | 8,674,000 | 13,061,000 | 18,207,000 |
| Provision for loan losses | 289,000 | 813,000 | 1,409,000 | 1,961,000 |
| Pretax income | 2,859,000 | 5,915,000 | 8,730,000 | 11,020,000 |
| Income tax | 690,000 | 1,426,000 | 2,105,000 | 2,296,000 |
| Net income | 2,169,000 | 4,489,000 | 6,625,000 | 8,724,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 66,619,000 | 68,941,000 | 71,080,000 | 67,682,000 |
| Total capital | 72,596,000 | 75,506,000 | 76,020,000 | 72,973,000 |
| Risk-weighted assets | 477,264,000 | 505,035,000 | 489,880,000 | 494,904,000 |