Call reports 2017
PLANTERS BANK & TRUST COMPANY — 2017
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,082,064,000 | 1,063,169,000 | 1,040,936,000 | 1,024,661,000 |
| Total loans | 556,056,000 | 579,058,000 | 602,546,000 | 592,340,000 |
| Allowance for loan losses | 4,844,000 | 4,352,000 | 4,416,000 | 4,414,000 |
| Securities available for sale | 380,940,000 | 371,780,000 | 338,249,000 | 326,705,000 |
| Securities held to maturity | 9,197,000 | 9,166,000 | 8,660,000 | 8,336,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 965,117,000 | 909,444,000 | 886,768,000 | 887,137,000 |
| Interest-bearing deposits | 931,704,000 | 876,635,000 | 852,458,000 | 851,924,000 |
| Noninterest-bearing deposits | 33,413,000 | 32,809,000 | 34,310,000 | 35,213,000 |
| Equity capital | 101,030,000 | 105,342,000 | 108,013,000 | 101,394,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,202,000 | 18,826,000 | 28,743,000 | 38,755,000 |
| Interest expense | 1,049,000 | 2,158,000 | 3,431,000 | 4,581,000 |
| Net interest income | 8,153,000 | 16,668,000 | 25,312,000 | 34,174,000 |
| Noninterest income | 2,357,000 | 4,723,000 | 7,199,000 | 9,620,000 |
| Noninterest expense | 6,647,000 | 13,291,000 | 19,895,000 | 27,227,000 |
| Provision for loan losses | 304,000 | 906,000 | 1,713,000 | 2,128,000 |
| Pretax income | 3,559,000 | 7,293,000 | 11,104,000 | 14,685,000 |
| Income tax | 999,000 | 1,996,000 | 3,024,000 | 4,862,000 |
| Net income | 2,560,000 | 5,297,000 | 8,080,000 | 9,823,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 93,360,000 | 96,301,000 | 99,053,000 | 95,060,000 |
| Total capital | 98,204,000 | 100,653,000 | 103,469,000 | 99,474,000 |
| Risk-weighted assets | 645,706,000 | 663,624,000 | 675,145,000 | 664,307,000 |