Call report 2024Q3
PLANTERS BANK & TRUST COMPANY — 2024Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,058,054,000 | USD | evidence → |
| Total loans | 1,294,241,000 | USD | evidence → |
| Allowance for loan losses | 12,168,000 | USD | evidence → |
| Securities available for sale | 530,126,000 | USD | evidence → |
| Securities held to maturity | 19,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,694,131,000 | USD | evidence → |
| Interest-bearing deposits | 1,277,669,000 | USD | evidence → |
| Noninterest-bearing deposits | 416,462,000 | USD | evidence → |
| Equity capital | 202,810,000 | 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 | 71,878,000 | USD | evidence → |
| Interest expense | 37,267,000 | USD | evidence → |
| Net interest income | 34,611,000 | USD | evidence → |
| Noninterest income | 10,366,000 | USD | evidence → |
| Noninterest expense | 30,689,000 | USD | evidence → |
| Provision for loan losses | 1,871,000 | USD | evidence → |
| Pretax income | 12,424,000 | USD | evidence → |
| Income tax | 2,657,000 | USD | evidence → |
| Net income | 9,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,034,000 | USD | evidence → |
| Total capital | 220,099,000 | USD | evidence → |
| Risk-weighted assets | 1,482,500,000 | USD | evidence → |