Call report 2024Q4
PLANTERS BANK & TRUST COMPANY — 2024Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,995,139,000 | USD | evidence → |
| Total loans | 1,264,414,000 | USD | evidence → |
| Allowance for loan losses | 12,090,000 | USD | evidence → |
| Securities available for sale | 538,184,000 | USD | evidence → |
| Securities held to maturity | 18,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,689,920,000 | USD | evidence → |
| Interest-bearing deposits | 1,258,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 431,470,000 | USD | evidence → |
| Equity capital | 200,804,000 | 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 | 96,659,000 | USD | evidence → |
| Interest expense | 49,893,000 | USD | evidence → |
| Net interest income | 46,766,000 | USD | evidence → |
| Noninterest income | 13,624,000 | USD | evidence → |
| Noninterest expense | 41,147,000 | USD | evidence → |
| Provision for loan losses | 2,313,000 | USD | evidence → |
| Pretax income | 16,864,000 | USD | evidence → |
| Income tax | 3,589,000 | USD | evidence → |
| Net income | 13,275,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 210,325,000 | USD | evidence → |
| Total capital | 223,360,000 | USD | evidence → |
| Risk-weighted assets | 1,454,579,000 | USD | evidence → |