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Call report 2015Q1

PLANTERS BANK & TRUST COMPANY — 2015Q1

The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6292a9f9-5565-4dff-b7e5-66295d1c8c1e/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets855,091,000USDevidence →
Total loans393,323,000USDevidence →
Allowance for loan losses6,906,000USDevidence →
Securities available for sale352,557,000USDevidence →
Securities held to maturity6,627,000USDevidence →
Trading assets0USDevidence →
Total deposits779,539,000USDevidence →
Interest-bearing deposits601,558,000USDevidence →
Noninterest-bearing deposits177,981,000USDevidence →
Equity capital69,701,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,988,000USDevidence →
Interest expense900,000USDevidence →
Net interest income6,088,000USDevidence →
Noninterest income1,428,000USDevidence →
Noninterest expense4,368,000USDevidence →
Provision for loan losses289,000USDevidence →
Pretax income2,859,000USDevidence →
Income tax690,000USDevidence →
Net income2,169,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,619,000USDevidence →
Total capital72,596,000USDevidence →
Risk-weighted assets477,264,000USDevidence →