Call report 2020Q4
PLANTERS BANK & TRUST COMPANY — 2020Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,240,380,000 | USD | evidence → |
| Total loans | 570,311,000 | USD | evidence → |
| Allowance for loan losses | 5,166,000 | USD | evidence → |
| Securities available for sale | 465,656,000 | USD | evidence → |
| Securities held to maturity | 15,294,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,100,702,000 | USD | evidence → |
| Interest-bearing deposits | 1,053,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,267,000 | USD | evidence → |
| Equity capital | 124,952,000 | 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 | 42,764,000 | USD | evidence → |
| Interest expense | 8,262,000 | USD | evidence → |
| Net interest income | 34,502,000 | USD | evidence → |
| Noninterest income | 9,920,000 | USD | evidence → |
| Noninterest expense | 28,911,000 | USD | evidence → |
| Provision for loan losses | 1,783,000 | USD | evidence → |
| Pretax income | 14,136,000 | USD | evidence → |
| Income tax | 2,511,000 | USD | evidence → |
| Net income | 11,625,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 112,185,000 | USD | evidence → |
| Total capital | 117,351,000 | USD | evidence → |
| Risk-weighted assets | 679,159,000 | USD | evidence → |