Call report 2022Q3
PLANTERS BANK & TRUST COMPANY — 2022Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,829,929,000 | USD | evidence → |
| Total loans | 1,042,672,000 | USD | evidence → |
| Allowance for loan losses | 7,801,000 | USD | evidence → |
| Securities available for sale | 594,401,000 | USD | evidence → |
| Securities held to maturity | 26,423,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,564,026,000 | USD | evidence → |
| Interest-bearing deposits | 1,467,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 96,127,000 | USD | evidence → |
| Equity capital | 155,712,000 | 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 | 43,413,000 | USD | evidence → |
| Interest expense | 5,061,000 | USD | evidence → |
| Net interest income | 38,352,000 | USD | evidence → |
| Noninterest income | 9,074,000 | USD | evidence → |
| Noninterest expense | 27,400,000 | USD | evidence → |
| Provision for loan losses | 1,792,000 | USD | evidence → |
| Pretax income | 18,243,000 | USD | evidence → |
| Income tax | 4,814,000 | USD | evidence → |
| Net income | 13,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 188,978,000 | USD | evidence → |
| Total capital | 196,779,000 | USD | evidence → |
| Risk-weighted assets | 1,306,349,000 | USD | evidence → |