Call report 2025Q3
PLANTERS BANK & TRUST COMPANY — 2025Q3
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,071,279,000 | USD | evidence → |
| Total loans | 1,288,984,000 | USD | evidence → |
| Allowance for loan losses | 13,251,000 | USD | evidence → |
| Securities available for sale | 574,577,000 | USD | evidence → |
| Securities held to maturity | 17,986,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,783,750,000 | USD | evidence → |
| Interest-bearing deposits | 1,411,198,000 | USD | evidence → |
| Noninterest-bearing deposits | 372,552,000 | USD | evidence → |
| Equity capital | 220,701,000 | 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 | 76,386,000 | USD | evidence → |
| Interest expense | 35,716,000 | USD | evidence → |
| Net interest income | 40,670,000 | USD | evidence → |
| Noninterest income | 10,705,000 | USD | evidence → |
| Noninterest expense | 33,138,000 | USD | evidence → |
| Provision for loan losses | 1,321,000 | USD | evidence → |
| Pretax income | 17,483,000 | USD | evidence → |
| Income tax | 4,100,000 | USD | evidence → |
| Net income | 13,383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,025,000 | USD | evidence → |
| Total capital | 230,673,000 | USD | evidence → |
| Risk-weighted assets | 1,458,207,000 | USD | evidence → |