Call report 2017Q3
PLANTERS BANK & TRUST COMPANY — 2017Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,040,936,000 | USD | evidence → |
| Total loans | 602,546,000 | USD | evidence → |
| Allowance for loan losses | 4,416,000 | USD | evidence → |
| Securities available for sale | 338,249,000 | USD | evidence → |
| Securities held to maturity | 8,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 886,768,000 | USD | evidence → |
| Interest-bearing deposits | 852,458,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,310,000 | USD | evidence → |
| Equity capital | 108,013,000 | 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 | 28,743,000 | USD | evidence → |
| Interest expense | 3,431,000 | USD | evidence → |
| Net interest income | 25,312,000 | USD | evidence → |
| Noninterest income | 7,199,000 | USD | evidence → |
| Noninterest expense | 19,895,000 | USD | evidence → |
| Provision for loan losses | 1,713,000 | USD | evidence → |
| Pretax income | 11,104,000 | USD | evidence → |
| Income tax | 3,024,000 | USD | evidence → |
| Net income | 8,080,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 99,053,000 | USD | evidence → |
| Total capital | 103,469,000 | USD | evidence → |
| Risk-weighted assets | 675,145,000 | USD | evidence → |