Call reports 2020
PLANTERS BANK & TRUST COMPANY — 2020
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,148,360,000 | 1,239,617,000 | 1,222,650,000 | 1,240,380,000 |
| Total loans | 569,067,000 | 650,604,000 | 649,473,000 | 570,311,000 |
| Allowance for loan losses | 5,045,000 | 4,845,000 | 4,874,000 | 5,166,000 |
| Securities available for sale | 401,650,000 | 413,508,000 | 413,421,000 | 465,656,000 |
| Securities held to maturity | 11,165,000 | 12,853,000 | 15,946,000 | 15,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,002,519,000 | 1,086,368,000 | 1,071,806,000 | 1,100,702,000 |
| Interest-bearing deposits | 967,593,000 | 1,046,609,000 | 1,033,028,000 | 1,053,435,000 |
| Noninterest-bearing deposits | 34,926,000 | 39,759,000 | 38,778,000 | 47,267,000 |
| Equity capital | 121,456,000 | 125,582,000 | 128,294,000 | 124,952,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 10,793,000 | 21,066,000 | 31,515,000 | 42,764,000 |
| Interest expense | 2,346,000 | 4,543,000 | 6,572,000 | 8,262,000 |
| Net interest income | 8,447,000 | 16,523,000 | 24,943,000 | 34,502,000 |
| Noninterest income | 2,965,000 | 4,836,000 | 7,076,000 | 9,920,000 |
| Noninterest expense | 7,171,000 | 14,256,000 | 21,543,000 | 28,911,000 |
| Provision for loan losses | 644,000 | 1,042,000 | 1,412,000 | 1,783,000 |
| Pretax income | 3,750,000 | 6,376,000 | 9,463,000 | 14,136,000 |
| Income tax | 706,000 | 1,136,000 | 1,648,000 | 2,511,000 |
| Net income | 3,044,000 | 5,240,000 | 7,815,000 | 11,625,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 109,849,000 | 112,850,000 | 115,565,000 | 112,185,000 |
| Total capital | 114,894,000 | 117,695,000 | 120,438,000 | 117,351,000 |
| Risk-weighted assets | 675,806,000 | 692,521,000 | 697,985,000 | 679,159,000 |