Call reports 2022
PLANTERS BANK & TRUST COMPANY — 2022
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,801,308,000 | 1,811,278,000 | 1,829,929,000 | 1,896,312,000 |
| Total loans | 867,487,000 | 944,485,000 | 1,042,672,000 | 1,127,345,000 |
| Allowance for loan losses | 6,700,000 | 7,376,000 | 7,801,000 | 8,207,000 |
| Securities available for sale | 651,651,000 | 640,523,000 | 594,401,000 | 590,483,000 |
| Securities held to maturity | 25,736,000 | 25,359,000 | 26,423,000 | 25,887,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,622,786,000 | 1,617,772,000 | 1,564,026,000 | 1,573,671,000 |
| Interest-bearing deposits | 1,536,842,000 | 1,529,014,000 | 1,467,899,000 | 1,518,593,000 |
| Noninterest-bearing deposits | 85,944,000 | 88,759,000 | 96,127,000 | 55,078,000 |
| Equity capital | 148,760,000 | 164,152,000 | 155,712,000 | 164,806,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 13,175,000 | 27,529,000 | 43,413,000 | 60,970,000 |
| Interest expense | 1,450,000 | 2,940,000 | 5,061,000 | 9,169,000 |
| Net interest income | 11,725,000 | 24,589,000 | 38,352,000 | 51,801,000 |
| Noninterest income | 3,325,000 | 6,259,000 | 9,074,000 | 11,909,000 |
| Noninterest expense | 9,185,000 | 18,089,000 | 27,400,000 | 37,465,000 |
| Provision for loan losses | 602,000 | 1,276,000 | 1,792,000 | 2,243,000 |
| Pretax income | 5,264,000 | 11,500,000 | 18,243,000 | 24,013,000 |
| Income tax | 1,007,000 | 2,371,000 | 4,814,000 | 6,071,000 |
| Net income | 4,257,000 | 9,129,000 | 13,429,000 | 17,942,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 149,666,000 | 185,097,000 | 188,978,000 | 193,595,000 |
| Total capital | 156,366,000 | 192,473,000 | 196,779,000 | 201,802,000 |
| Risk-weighted assets | 1,123,399,000 | 1,205,547,000 | 1,306,349,000 | 1,392,982,000 |