Call report 2023Q4
PLANTERS BANK & TRUST COMPANY — 2023Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,032,400,000 | USD | evidence → |
| Total loans | 1,241,860,000 | USD | evidence → |
| Allowance for loan losses | 10,533,000 | USD | evidence → |
| Securities available for sale | 564,615,000 | USD | evidence → |
| Securities held to maturity | 21,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,630,819,000 | USD | evidence → |
| Interest-bearing deposits | 1,182,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 447,827,000 | USD | evidence → |
| Equity capital | 188,219,000 | 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 | 84,049,000 | USD | evidence → |
| Interest expense | 35,985,000 | USD | evidence → |
| Net interest income | 48,064,000 | USD | evidence → |
| Noninterest income | 18,909,000 | USD | evidence → |
| Noninterest expense | 41,573,000 | USD | evidence → |
| Provision for loan losses | 2,408,000 | USD | evidence → |
| Pretax income | 23,093,000 | USD | evidence → |
| Income tax | 5,118,000 | USD | evidence → |
| Net income | 17,975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 204,019,000 | USD | evidence → |
| Total capital | 215,614,000 | USD | evidence → |
| Risk-weighted assets | 1,488,148,000 | USD | evidence → |