Call report 2021Q3
PLANTERS BANK & TRUST COMPANY — 2021Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,324,763,000 | USD | evidence → |
| Total loans | 570,481,000 | USD | evidence → |
| Allowance for loan losses | 6,154,000 | USD | evidence → |
| Securities available for sale | 556,923,000 | USD | evidence → |
| Securities held to maturity | 23,200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,179,980,000 | USD | evidence → |
| Interest-bearing deposits | 1,132,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,682,000 | USD | evidence → |
| Equity capital | 129,856,000 | 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 | 31,470,000 | USD | evidence → |
| Interest expense | 4,216,000 | USD | evidence → |
| Net interest income | 27,254,000 | USD | evidence → |
| Noninterest income | 9,502,000 | USD | evidence → |
| Noninterest expense | 21,329,000 | USD | evidence → |
| Provision for loan losses | 1,514,000 | USD | evidence → |
| Pretax income | 14,061,000 | USD | evidence → |
| Income tax | 2,938,000 | USD | evidence → |
| Net income | 11,123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 123,410,000 | USD | evidence → |
| Total capital | 129,563,000 | USD | evidence → |
| Risk-weighted assets | 746,550,000 | USD | evidence → |