Call report 2025Q4
PLANTERS BANK & TRUST COMPANY — 2025Q4
The 22 measures PLANTERS BANK & TRUST COMPANY reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,064,227,000 | USD | evidence → |
| Total loans | 1,279,849,000 | USD | evidence → |
| Allowance for loan losses | 13,878,000 | USD | evidence → |
| Securities available for sale | 550,037,000 | USD | evidence → |
| Securities held to maturity | 16,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,757,489,000 | USD | evidence → |
| Interest-bearing deposits | 1,347,986,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,503,000 | USD | evidence → |
| Equity capital | 227,917,000 | 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 | 102,067,000 | USD | evidence → |
| Interest expense | 46,223,000 | USD | evidence → |
| Net interest income | 55,844,000 | USD | evidence → |
| Noninterest income | 14,152,000 | USD | evidence → |
| Noninterest expense | 45,765,000 | USD | evidence → |
| Provision for loan losses | 2,027,000 | USD | evidence → |
| Pretax income | 22,832,000 | USD | evidence → |
| Income tax | 5,348,000 | USD | evidence → |
| Net income | 17,484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 221,362,000 | USD | evidence → |
| Total capital | 235,591,000 | USD | evidence → |
| Risk-weighted assets | 1,452,991,000 | USD | evidence → |