Call report 2025Q1
PLANTERS BANK & TRUST COMPANY — 2025Q1
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,085,339,000 | USD | evidence → |
| Total loans | 1,276,572,000 | USD | evidence → |
| Allowance for loan losses | 12,632,000 | USD | evidence → |
| Securities available for sale | 564,557,000 | USD | evidence → |
| Securities held to maturity | 18,677,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,776,740,000 | USD | evidence → |
| Interest-bearing deposits | 1,381,945,000 | USD | evidence → |
| Noninterest-bearing deposits | 394,795,000 | USD | evidence → |
| Equity capital | 203,981,000 | 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 | 24,525,000 | USD | evidence → |
| Interest expense | 11,818,000 | USD | evidence → |
| Net interest income | 12,707,000 | USD | evidence → |
| Noninterest income | 3,711,000 | USD | evidence → |
| Noninterest expense | 11,142,000 | USD | evidence → |
| Provision for loan losses | 457,000 | USD | evidence → |
| Pretax income | 5,212,000 | USD | evidence → |
| Income tax | 1,177,000 | USD | evidence → |
| Net income | 4,035,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,760,000 | USD | evidence → |
| Total capital | 220,945,000 | USD | evidence → |
| Risk-weighted assets | 1,467,906,000 | USD | evidence → |