Call reports 2023
PLANTERS BANK & TRUST COMPANY — 2023
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,916,526,000 | 1,980,912,000 | 2,014,058,000 | 2,032,400,000 |
| Total loans | 1,150,359,000 | 1,219,113,000 | 1,241,777,000 | 1,241,860,000 |
| Allowance for loan losses | 8,843,000 | 9,209,000 | 9,943,000 | 10,533,000 |
| Securities available for sale | 590,694,000 | 573,472,000 | 553,821,000 | 564,615,000 |
| Securities held to maturity | 25,665,000 | 24,271,000 | 23,232,000 | 21,908,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,624,775,000 | 1,608,152,000 | 1,632,149,000 | 1,630,819,000 |
| Interest-bearing deposits | 1,204,778,000 | 1,189,385,000 | 1,198,757,000 | 1,182,992,000 |
| Noninterest-bearing deposits | 419,997,000 | 418,768,000 | 433,392,000 | 447,827,000 |
| Equity capital | 168,532,000 | 168,152,000 | 169,432,000 | 188,219,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 19,206,000 | 39,445,000 | 61,312,000 | 84,049,000 |
| Interest expense | 5,737,000 | 14,162,000 | 24,578,000 | 35,985,000 |
| Net interest income | 13,469,000 | 25,283,000 | 36,734,000 | 48,064,000 |
| Noninterest income | 2,814,000 | 6,440,000 | 15,548,000 | 18,909,000 |
| Noninterest expense | 10,335,000 | 20,325,000 | 31,171,000 | 41,573,000 |
| Provision for loan losses | 420,000 | 842,000 | 1,598,000 | 2,408,000 |
| Pretax income | 5,392,000 | 10,396,000 | 19,375,000 | 23,093,000 |
| Income tax | 1,030,000 | 1,898,000 | 3,954,000 | 5,118,000 |
| Net income | 4,362,000 | 8,498,000 | 15,421,000 | 17,975,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,989,000 | 194,106,000 | 201,212,000 | 204,019,000 |
| Total capital | 200,136,000 | 204,548,000 | 212,363,000 | 215,614,000 |
| Risk-weighted assets | 1,407,599,000 | 1,480,548,000 | 1,513,749,000 | 1,488,148,000 |