Call report 2016Q4
PLANTERS BANK & TRUST COMPANY — 2016Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,033,732,000 | USD | evidence → |
| Total loans | 566,787,000 | USD | evidence → |
| Allowance for loan losses | 4,790,000 | USD | evidence → |
| Securities available for sale | 331,338,000 | USD | evidence → |
| Securities held to maturity | 9,451,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 919,984,000 | USD | evidence → |
| Interest-bearing deposits | 884,138,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,846,000 | USD | evidence → |
| Equity capital | 98,522,000 | 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 | 37,016,000 | USD | evidence → |
| Interest expense | 4,206,000 | USD | evidence → |
| Net interest income | 32,810,000 | USD | evidence → |
| Noninterest income | 9,099,000 | USD | evidence → |
| Noninterest expense | 25,796,000 | USD | evidence → |
| Provision for loan losses | 2,016,000 | USD | evidence → |
| Pretax income | 14,431,000 | USD | evidence → |
| Income tax | 3,593,000 | USD | evidence → |
| Net income | 10,838,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,823,000 | USD | evidence → |
| Total capital | 95,613,000 | USD | evidence → |
| Risk-weighted assets | 641,975,000 | USD | evidence → |