Call report 2018Q1
PLANTERS BANK & TRUST COMPANY — 2018Q1
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,049,891,000 | USD | evidence → |
| Total loans | 558,427,000 | USD | evidence → |
| Allowance for loan losses | 4,243,000 | USD | evidence → |
| Securities available for sale | 338,493,000 | USD | evidence → |
| Securities held to maturity | 8,051,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 928,890,000 | USD | evidence → |
| Interest-bearing deposits | 895,946,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,944,000 | USD | evidence → |
| Equity capital | 101,460,000 | 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 | 9,331,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 8,033,000 | USD | evidence → |
| Noninterest income | 2,175,000 | USD | evidence → |
| Noninterest expense | 7,068,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 3,056,000 | USD | evidence → |
| Income tax | 490,000 | USD | evidence → |
| Net income | 2,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,629,000 | USD | evidence → |
| Total capital | 101,872,000 | USD | evidence → |
| Risk-weighted assets | 641,304,000 | USD | evidence → |