Call report 2025Q2
PLANTERS BANK & TRUST COMPANY — 2025Q2
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2025Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,136,719,000 | USD | evidence → |
| Total loans | 1,274,641,000 | USD | evidence → |
| Allowance for loan losses | 12,946,000 | USD | evidence → |
| Securities available for sale | 579,762,000 | USD | evidence → |
| Securities held to maturity | 18,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,820,663,000 | USD | evidence → |
| Interest-bearing deposits | 1,447,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,761,000 | USD | evidence → |
| Equity capital | 212,433,000 | 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 | 50,352,000 | USD | evidence → |
| Interest expense | 23,811,000 | USD | evidence → |
| Net interest income | 26,541,000 | USD | evidence → |
| Noninterest income | 7,203,000 | USD | evidence → |
| Noninterest expense | 21,832,000 | USD | evidence → |
| Provision for loan losses | 857,000 | USD | evidence → |
| Pretax income | 11,535,000 | USD | evidence → |
| Income tax | 2,617,000 | USD | evidence → |
| Net income | 8,918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,836,000 | USD | evidence → |
| Total capital | 226,249,000 | USD | evidence → |
| Risk-weighted assets | 1,461,257,000 | USD | evidence → |