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Call report 2024Q1

PLANTERS BANK & TRUST COMPANY — 2024Q1

The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2024Q1, each linked to its source filing.

PERIOD: 2024Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6292a9f9-5565-4dff-b7e5-66295d1c8c1e/2024Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,003,415,000USDevidence →
Total loans1,258,811,000USDevidence →
Allowance for loan losses10,876,000USDevidence →
Securities available for sale549,546,000USDevidence →
Securities held to maturity21,652,000USDevidence →
Trading assets0USDevidence →
Total deposits1,625,064,000USDevidence →
Interest-bearing deposits1,217,718,000USDevidence →
Noninterest-bearing deposits407,346,000USDevidence →
Equity capital182,991,000USDevidence →

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 income23,219,000USDevidence →
Interest expense11,504,000USDevidence →
Net interest income11,715,000USDevidence →
Noninterest income2,851,000USDevidence →
Noninterest expense10,019,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income4,134,000USDevidence →
Income tax884,000USDevidence →
Net income3,250,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital200,339,000USDevidence →
Total capital212,324,000USDevidence →
Risk-weighted assets1,490,754,000USDevidence →

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