Call report 2016Q3
PLANTERS BANK & TRUST COMPANY — 2016Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,026,581,000 | USD | evidence → |
| Total loans | 585,543,000 | USD | evidence → |
| Allowance for loan losses | 4,414,000 | USD | evidence → |
| Securities available for sale | 321,851,000 | USD | evidence → |
| Securities held to maturity | 9,780,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 891,900,000 | USD | evidence → |
| Interest-bearing deposits | 860,022,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,878,000 | USD | evidence → |
| Equity capital | 105,973,000 | 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 | 27,768,000 | USD | evidence → |
| Interest expense | 3,181,000 | USD | evidence → |
| Net interest income | 24,587,000 | USD | evidence → |
| Noninterest income | 6,864,000 | USD | evidence → |
| Noninterest expense | 18,951,000 | USD | evidence → |
| Provision for loan losses | 1,856,000 | USD | evidence → |
| Pretax income | 10,985,000 | USD | evidence → |
| Income tax | 2,759,000 | USD | evidence → |
| Net income | 8,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,744,000 | USD | evidence → |
| Total capital | 100,158,000 | USD | evidence → |
| Risk-weighted assets | 654,833,000 | USD | evidence → |