Call reports 2018
PLANTERS BANK & TRUST COMPANY — 2018
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,049,891,000 | 1,053,911,000 | 1,045,886,000 | 1,047,355,000 |
| Total loans | 558,427,000 | 591,672,000 | 618,199,000 | 610,740,000 |
| Allowance for loan losses | 4,243,000 | 4,192,000 | 4,567,000 | 5,000,000 |
| Securities available for sale | 338,493,000 | 343,441,000 | 311,717,000 | 309,672,000 |
| Securities held to maturity | 8,051,000 | 7,439,000 | 8,629,000 | 8,402,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 928,890,000 | 918,549,000 | 887,031,000 | 916,754,000 |
| Interest-bearing deposits | 895,946,000 | 884,918,000 | 851,452,000 | 877,630,000 |
| Noninterest-bearing deposits | 32,944,000 | 33,631,000 | 35,580,000 | 39,124,000 |
| Equity capital | 101,460,000 | 103,667,000 | 106,399,000 | 104,316,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 9,331,000 | 19,228,000 | 29,791,000 | 40,896,000 |
| Interest expense | 1,298,000 | 2,879,000 | 4,789,000 | 6,765,000 |
| Net interest income | 8,033,000 | 16,349,000 | 25,002,000 | 34,131,000 |
| Noninterest income | 2,175,000 | 4,395,000 | 6,781,000 | 10,090,000 |
| Noninterest expense | 7,068,000 | 14,085,000 | 20,862,000 | 28,726,000 |
| Provision for loan losses | 122,000 | 499,000 | 835,000 | 1,184,000 |
| Pretax income | 3,056,000 | 6,268,000 | 10,228,000 | 14,512,000 |
| Income tax | 490,000 | 1,006,000 | 1,650,000 | 2,350,000 |
| Net income | 2,566,000 | 5,262,000 | 8,578,000 | 12,162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 97,629,000 | 100,340,000 | 103,673,000 | 101,228,000 |
| Total capital | 101,872,000 | 104,532,000 | 108,240,000 | 106,228,000 |
| Risk-weighted assets | 641,304,000 | 672,214,000 | 694,382,000 | 681,228,000 |