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Call report 2017Q4

PLANTERS BANK & TRUST COMPANY — 2017Q4

The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6292a9f9-5565-4dff-b7e5-66295d1c8c1e/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,024,661,000USDevidence →
Total loans592,340,000USDevidence →
Allowance for loan losses4,414,000USDevidence →
Securities available for sale326,705,000USDevidence →
Securities held to maturity8,336,000USDevidence →
Trading assets0USDevidence →
Total deposits887,137,000USDevidence →
Interest-bearing deposits851,924,000USDevidence →
Noninterest-bearing deposits35,213,000USDevidence →
Equity capital101,394,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income38,755,000USDevidence →
Interest expense4,581,000USDevidence →
Net interest income34,174,000USDevidence →
Noninterest income9,620,000USDevidence →
Noninterest expense27,227,000USDevidence →
Provision for loan losses2,128,000USDevidence →
Pretax income14,685,000USDevidence →
Income tax4,862,000USDevidence →
Net income9,823,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital95,060,000USDevidence →
Total capital99,474,000USDevidence →
Risk-weighted assets664,307,000USDevidence →