Call reports 2019
PLANTERS BANK & TRUST COMPANY — 2019
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,099,987,000 | 1,081,207,000 | 1,090,964,000 | 1,098,217,000 |
| Total loans | 585,032,000 | 606,655,000 | 612,228,000 | 587,237,000 |
| Allowance for loan losses | 5,124,000 | 4,941,000 | 5,083,000 | 4,800,000 |
| Securities available for sale | 352,507,000 | 348,280,000 | 346,885,000 | 367,604,000 |
| Securities held to maturity | 9,400,000 | 9,248,000 | 8,683,000 | 9,950,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 969,295,000 | 935,200,000 | 946,003,000 | 958,355,000 |
| Interest-bearing deposits | 930,142,000 | 898,922,000 | 908,526,000 | 918,819,000 |
| Noninterest-bearing deposits | 39,153,000 | 36,278,000 | 37,477,000 | 39,536,000 |
| Equity capital | 109,492,000 | 115,324,000 | 118,811,000 | 115,161,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 10,679,000 | 21,710,000 | 33,012,000 | 43,858,000 |
| Interest expense | 2,228,000 | 4,665,000 | 7,235,000 | 9,620,000 |
| Net interest income | 8,451,000 | 17,045,000 | 25,777,000 | 34,238,000 |
| Noninterest income | 2,469,000 | 4,583,000 | 6,886,000 | 9,322,000 |
| Noninterest expense | 7,089,000 | 14,100,000 | 20,759,000 | 27,976,000 |
| Provision for loan losses | 342,000 | 508,000 | 967,000 | 1,078,000 |
| Pretax income | 3,522,000 | 7,081,000 | 11,146,000 | 14,717,000 |
| Income tax | 570,000 | 1,198,000 | 1,991,000 | 2,730,000 |
| Net income | 2,952,000 | 5,883,000 | 9,155,000 | 11,987,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 103,938,000 | 106,889,000 | 110,299,000 | 106,127,000 |
| Total capital | 109,062,000 | 111,830,000 | 115,382,000 | 110,927,000 |
| Risk-weighted assets | 680,705,000 | 695,053,000 | 692,122,000 | 672,943,000 |