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Call report 2023Q3

PLANTERS BANK & TRUST COMPANY — 2023Q3

The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6292a9f9-5565-4dff-b7e5-66295d1c8c1e/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,014,058,000USDevidence →
Total loans1,241,777,000USDevidence →
Allowance for loan losses9,943,000USDevidence →
Securities available for sale553,821,000USDevidence →
Securities held to maturity23,232,000USDevidence →
Trading assets0USDevidence →
Total deposits1,632,149,000USDevidence →
Interest-bearing deposits1,198,757,000USDevidence →
Noninterest-bearing deposits433,392,000USDevidence →
Equity capital169,432,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income61,312,000USDevidence →
Interest expense24,578,000USDevidence →
Net interest income36,734,000USDevidence →
Noninterest income15,548,000USDevidence →
Noninterest expense31,171,000USDevidence →
Provision for loan losses1,598,000USDevidence →
Pretax income19,375,000USDevidence →
Income tax3,954,000USDevidence →
Net income15,421,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital201,212,000USDevidence →
Total capital212,363,000USDevidence →
Risk-weighted assets1,513,749,000USDevidence →

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