Call reports 2001
PLANTERS BANK, INC. — 2001
What PLANTERS BANK, INC. reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 135,440,000 | 136,378,000 | 140,960,000 | 139,763,000 |
| Total loans | 115,162,000 | 116,955,000 | 124,207,000 | 125,139,000 |
| Allowance for loan losses | 1,520,000 | 1,646,000 | 1,822,000 | 1,865,000 |
| Securities available for sale | 12,694,000 | 10,948,000 | 9,205,000 | 6,595,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 115,285,000 | 114,981,000 | 117,676,000 | 117,165,000 |
| Interest-bearing deposits | 109,249,000 | 108,282,000 | 111,325,000 | 109,488,000 |
| Noninterest-bearing deposits | 6,036,000 | 6,699,000 | 6,351,000 | 7,677,000 |
| Equity capital | 9,140,000 | 9,406,000 | 9,972,000 | 10,098,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 2,662,000 | 5,362,000 | 8,026,000 | 10,555,000 |
| Interest expense | 1,655,000 | 3,273,000 | 4,749,000 | 6,097,000 |
| Net interest income | 1,007,000 | 2,089,000 | 3,277,000 | 4,458,000 |
| Noninterest income | 154,000 | 333,000 | 518,000 | 696,000 |
| Noninterest expense | 829,000 | 1,695,000 | 2,590,000 | 3,632,000 |
| Provision for loan losses | 135,000 | 326,000 | 486,000 | 646,000 |
| Pretax income | 198,000 | 402,000 | 761,000 | 926,000 |
| Income tax | 69,000 | 139,000 | 262,000 | 316,000 |
| Net income | 129,000 | 263,000 | 499,000 | 610,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,041,000 | 9,325,000 | 9,860,000 | 10,022,000 |
| Total capital | 10,321,000 | 10,625,000 | 11,259,000 | 11,443,000 |
| Risk-weighted assets | 102,125,000 | 103,647,000 | 111,512,000 | 113,255,000 |