Call reports 2026
PLANTERS BANK & TRUST COMPANY — 2026
What PLANTERS BANK & TRUST COMPANY reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,688,272,000 | 2,711,794,000 |
| Total loans | 1,758,232,000 | 1,803,558,000 |
| Allowance for loan losses | 19,434,000 | 17,946,000 |
| Securities available for sale | 680,676,000 | 662,273,000 |
| Securities held to maturity | 16,251,000 | 16,251,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,283,093,000 | 2,279,879,000 |
| Interest-bearing deposits | 1,759,733,000 | 1,809,198,000 |
| Noninterest-bearing deposits | 523,360,000 | 470,681,000 |
| Equity capital | 305,588,000 | 313,264,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 34,921,000 | 71,073,000 |
| Interest expense | 12,379,000 | 25,266,000 |
| Net interest income | 22,542,000 | 45,807,000 |
| Noninterest income | 6,238,000 | 11,599,000 |
| Noninterest expense | 17,185,000 | 34,550,000 |
| Provision for loan losses | 513,000 | 1,198,000 |
| Pretax income | 10,868,000 | 21,474,000 |
| Income tax | 2,620,000 | 5,067,000 |
| Net income | 8,248,000 | 16,407,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 291,602,000 | 300,516,000 |
| Total capital | 311,070,000 | 318,964,000 |
| Risk-weighted assets | 1,944,583,000 | 1,965,816,000 |