Call report 2017Q1
PLANTERS BANK & TRUST COMPANY — 2017Q1
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,082,064,000 | USD | evidence → |
| Total loans | 556,056,000 | USD | evidence → |
| Allowance for loan losses | 4,844,000 | USD | evidence → |
| Securities available for sale | 380,940,000 | USD | evidence → |
| Securities held to maturity | 9,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 965,117,000 | USD | evidence → |
| Interest-bearing deposits | 931,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,413,000 | USD | evidence → |
| Equity capital | 101,030,000 | 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 | 9,202,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 8,153,000 | USD | evidence → |
| Noninterest income | 2,357,000 | USD | evidence → |
| Noninterest expense | 6,647,000 | USD | evidence → |
| Provision for loan losses | 304,000 | USD | evidence → |
| Pretax income | 3,559,000 | USD | evidence → |
| Income tax | 999,000 | USD | evidence → |
| Net income | 2,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,360,000 | USD | evidence → |
| Total capital | 98,204,000 | USD | evidence → |
| Risk-weighted assets | 645,706,000 | USD | evidence → |