Call report 2020Q3
PLANTERS BANK & TRUST COMPANY — 2020Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,222,650,000 | USD | evidence → |
| Total loans | 649,473,000 | USD | evidence → |
| Allowance for loan losses | 4,874,000 | USD | evidence → |
| Securities available for sale | 413,421,000 | USD | evidence → |
| Securities held to maturity | 15,946,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,071,806,000 | USD | evidence → |
| Interest-bearing deposits | 1,033,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,778,000 | USD | evidence → |
| Equity capital | 128,294,000 | 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 | 31,515,000 | USD | evidence → |
| Interest expense | 6,572,000 | USD | evidence → |
| Net interest income | 24,943,000 | USD | evidence → |
| Noninterest income | 7,076,000 | USD | evidence → |
| Noninterest expense | 21,543,000 | USD | evidence → |
| Provision for loan losses | 1,412,000 | USD | evidence → |
| Pretax income | 9,463,000 | USD | evidence → |
| Income tax | 1,648,000 | USD | evidence → |
| Net income | 7,815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 115,565,000 | USD | evidence → |
| Total capital | 120,438,000 | USD | evidence → |
| Risk-weighted assets | 697,985,000 | USD | evidence → |