Call report 2020Q1
PLANTERS BANK & TRUST COMPANY — 2020Q1
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,148,360,000 | USD | evidence → |
| Total loans | 569,067,000 | USD | evidence → |
| Allowance for loan losses | 5,045,000 | USD | evidence → |
| Securities available for sale | 401,650,000 | USD | evidence → |
| Securities held to maturity | 11,165,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,002,519,000 | USD | evidence → |
| Interest-bearing deposits | 967,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,926,000 | USD | evidence → |
| Equity capital | 121,456,000 | 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 | 10,793,000 | USD | evidence → |
| Interest expense | 2,346,000 | USD | evidence → |
| Net interest income | 8,447,000 | USD | evidence → |
| Noninterest income | 2,965,000 | USD | evidence → |
| Noninterest expense | 7,171,000 | USD | evidence → |
| Provision for loan losses | 644,000 | USD | evidence → |
| Pretax income | 3,750,000 | USD | evidence → |
| Income tax | 706,000 | USD | evidence → |
| Net income | 3,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 109,849,000 | USD | evidence → |
| Total capital | 114,894,000 | USD | evidence → |
| Risk-weighted assets | 675,806,000 | USD | evidence → |