Call report 2015Q3
PLANTERS BANK & TRUST COMPANY — 2015Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 812,881,000 | USD | evidence → |
| Total loans | 411,140,000 | USD | evidence → |
| Allowance for loan losses | 4,940,000 | USD | evidence → |
| Securities available for sale | 324,452,000 | USD | evidence → |
| Securities held to maturity | 6,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 733,070,000 | USD | evidence → |
| Interest-bearing deposits | 578,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 154,337,000 | USD | evidence → |
| Equity capital | 73,333,000 | 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 | 21,492,000 | USD | evidence → |
| Interest expense | 2,808,000 | USD | evidence → |
| Net interest income | 18,684,000 | USD | evidence → |
| Noninterest income | 4,356,000 | USD | evidence → |
| Noninterest expense | 13,061,000 | USD | evidence → |
| Provision for loan losses | 1,409,000 | USD | evidence → |
| Pretax income | 8,730,000 | USD | evidence → |
| Income tax | 2,105,000 | USD | evidence → |
| Net income | 6,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,080,000 | USD | evidence → |
| Total capital | 76,020,000 | USD | evidence → |
| Risk-weighted assets | 489,880,000 | USD | evidence → |