Call report 2021Q1
PLANTERS BANK & TRUST COMPANY — 2021Q1
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,348,414,000 | USD | evidence → |
| Total loans | 582,903,000 | USD | evidence → |
| Allowance for loan losses | 4,774,000 | USD | evidence → |
| Securities available for sale | 540,515,000 | USD | evidence → |
| Securities held to maturity | 19,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,213,444,000 | USD | evidence → |
| Interest-bearing deposits | 1,167,032,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,412,000 | USD | evidence → |
| Equity capital | 121,621,000 | 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 | 9,305,000 | USD | evidence → |
| Interest expense | 1,479,000 | USD | evidence → |
| Net interest income | 7,826,000 | USD | evidence → |
| Noninterest income | 2,365,000 | USD | evidence → |
| Noninterest expense | 7,156,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,817,000 | USD | evidence → |
| Income tax | 381,000 | USD | evidence → |
| Net income | 2,436,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,312,000 | USD | evidence → |
| Total capital | 119,086,000 | USD | evidence → |
| Risk-weighted assets | 705,961,000 | USD | evidence → |