Call report 2021Q4
PLANTERS BANK & TRUST COMPANY — 2021Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,763,876,000 | USD | evidence → |
| Total loans | 875,448,000 | USD | evidence → |
| Allowance for loan losses | 6,081,000 | USD | evidence → |
| Securities available for sale | 593,066,000 | USD | evidence → |
| Securities held to maturity | 25,389,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,558,945,000 | USD | evidence → |
| Interest-bearing deposits | 1,421,304,000 | USD | evidence → |
| Noninterest-bearing deposits | 137,641,000 | USD | evidence → |
| Equity capital | 174,258,000 | 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 | 41,319,000 | USD | evidence → |
| Interest expense | 5,394,000 | USD | evidence → |
| Net interest income | 35,925,000 | USD | evidence → |
| Noninterest income | 12,375,000 | USD | evidence → |
| Noninterest expense | 29,099,000 | USD | evidence → |
| Provision for loan losses | 1,632,000 | USD | evidence → |
| Pretax income | 17,805,000 | USD | evidence → |
| Income tax | 3,802,000 | USD | evidence → |
| Net income | 14,003,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,078,000 | USD | evidence → |
| Total capital | 157,159,000 | USD | evidence → |
| Risk-weighted assets | 1,070,309,000 | USD | evidence → |