Call report 2016Q1
PLANTERS BANK & TRUST COMPANY — 2016Q1
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,054,084,000 | USD | evidence → |
| Total loans | 550,618,000 | USD | evidence → |
| Allowance for loan losses | 5,434,000 | USD | evidence → |
| Securities available for sale | 352,386,000 | USD | evidence → |
| Securities held to maturity | 10,050,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,173,000 | USD | evidence → |
| Interest-bearing deposits | 855,484,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,689,000 | USD | evidence → |
| Equity capital | 99,749,000 | 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 | 8,499,000 | USD | evidence → |
| Interest expense | 1,003,000 | USD | evidence → |
| Net interest income | 7,496,000 | USD | evidence → |
| Noninterest income | 1,977,000 | USD | evidence → |
| Noninterest expense | 5,873,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 3,379,000 | USD | evidence → |
| Income tax | 776,000 | USD | evidence → |
| Net income | 2,603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,336,000 | USD | evidence → |
| Total capital | 95,770,000 | USD | evidence → |
| Risk-weighted assets | 633,107,000 | USD | evidence → |