Call reports 2021
PLANTERS BANK & TRUST COMPANY — 2021
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,348,414,000 | 1,309,558,000 | 1,324,763,000 | 1,763,876,000 |
| Total loans | 582,903,000 | 604,444,000 | 570,481,000 | 875,448,000 |
| Allowance for loan losses | 4,774,000 | 5,560,000 | 6,154,000 | 6,081,000 |
| Securities available for sale | 540,515,000 | 559,216,000 | 556,923,000 | 593,066,000 |
| Securities held to maturity | 19,349,000 | 20,381,000 | 23,200,000 | 25,389,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,213,444,000 | 1,169,787,000 | 1,179,980,000 | 1,558,945,000 |
| Interest-bearing deposits | 1,167,032,000 | 1,119,507,000 | 1,132,298,000 | 1,421,304,000 |
| Noninterest-bearing deposits | 46,412,000 | 50,280,000 | 47,682,000 | 137,641,000 |
| Equity capital | 121,621,000 | 125,942,000 | 129,856,000 | 174,258,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 9,305,000 | 19,480,000 | 31,470,000 | 41,319,000 |
| Interest expense | 1,479,000 | 2,881,000 | 4,216,000 | 5,394,000 |
| Net interest income | 7,826,000 | 16,599,000 | 27,254,000 | 35,925,000 |
| Noninterest income | 2,365,000 | 4,964,000 | 9,502,000 | 12,375,000 |
| Noninterest expense | 7,156,000 | 14,092,000 | 21,329,000 | 29,099,000 |
| Provision for loan losses | 270,000 | 959,000 | 1,514,000 | 1,632,000 |
| Pretax income | 2,817,000 | 6,602,000 | 14,061,000 | 17,805,000 |
| Income tax | 381,000 | 1,203,000 | 2,938,000 | 3,802,000 |
| Net income | 2,436,000 | 5,399,000 | 11,123,000 | 14,003,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 114,312,000 | 117,770,000 | 123,410,000 | 151,078,000 |
| Total capital | 119,086,000 | 123,329,000 | 129,563,000 | 157,159,000 |
| Risk-weighted assets | 705,961,000 | 747,149,000 | 746,550,000 | 1,070,309,000 |