Call report 2018Q3
PLANTERS BANK & TRUST COMPANY — 2018Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,045,886,000 | USD | evidence → |
| Total loans | 618,199,000 | USD | evidence → |
| Allowance for loan losses | 4,567,000 | USD | evidence → |
| Securities available for sale | 311,717,000 | USD | evidence → |
| Securities held to maturity | 8,629,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 887,031,000 | USD | evidence → |
| Interest-bearing deposits | 851,452,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,580,000 | USD | evidence → |
| Equity capital | 106,399,000 | 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 | 29,791,000 | USD | evidence → |
| Interest expense | 4,789,000 | USD | evidence → |
| Net interest income | 25,002,000 | USD | evidence → |
| Noninterest income | 6,781,000 | USD | evidence → |
| Noninterest expense | 20,862,000 | USD | evidence → |
| Provision for loan losses | 835,000 | USD | evidence → |
| Pretax income | 10,228,000 | USD | evidence → |
| Income tax | 1,650,000 | USD | evidence → |
| Net income | 8,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,673,000 | USD | evidence → |
| Total capital | 108,240,000 | USD | evidence → |
| Risk-weighted assets | 694,382,000 | USD | evidence → |