Call reports 2024
PLANTERS BANK & TRUST COMPANY — 2024
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 2,003,415,000 | 2,016,426,000 | 2,058,054,000 | 1,995,139,000 |
| Total loans | 1,258,811,000 | 1,288,864,000 | 1,294,241,000 | 1,264,414,000 |
| Allowance for loan losses | 10,876,000 | 11,530,000 | 12,168,000 | 12,090,000 |
| Securities available for sale | 549,546,000 | 535,015,000 | 530,126,000 | 538,184,000 |
| Securities held to maturity | 21,652,000 | 20,534,000 | 19,472,000 | 18,938,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,625,064,000 | 1,673,250,000 | 1,694,131,000 | 1,689,920,000 |
| Interest-bearing deposits | 1,217,718,000 | 1,268,606,000 | 1,277,669,000 | 1,258,450,000 |
| Noninterest-bearing deposits | 407,346,000 | 404,644,000 | 416,462,000 | 431,470,000 |
| Equity capital | 182,991,000 | 186,989,000 | 202,810,000 | 200,804,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 23,219,000 | 47,129,000 | 71,878,000 | 96,659,000 |
| Interest expense | 11,504,000 | 24,072,000 | 37,267,000 | 49,893,000 |
| Net interest income | 11,715,000 | 23,057,000 | 34,611,000 | 46,766,000 |
| Noninterest income | 2,851,000 | 5,976,000 | 10,366,000 | 13,624,000 |
| Noninterest expense | 10,019,000 | 20,043,000 | 30,689,000 | 41,147,000 |
| Provision for loan losses | 400,000 | 1,051,000 | 1,871,000 | 2,313,000 |
| Pretax income | 4,134,000 | 7,717,000 | 12,424,000 | 16,864,000 |
| Income tax | 884,000 | 1,637,000 | 2,657,000 | 3,589,000 |
| Net income | 3,250,000 | 6,080,000 | 9,767,000 | 13,275,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 200,339,000 | 203,229,000 | 207,034,000 | 210,325,000 |
| Total capital | 212,324,000 | 215,772,000 | 220,099,000 | 223,360,000 |
| Risk-weighted assets | 1,490,754,000 | 1,518,285,000 | 1,482,500,000 | 1,454,579,000 |