Call report 2001Q3
PLANTERS BANK, INC. — 2001Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,960,000 | USD | evidence → |
| Total loans | 124,207,000 | USD | evidence → |
| Allowance for loan losses | 1,822,000 | USD | evidence → |
| Securities available for sale | 9,205,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,676,000 | USD | evidence → |
| Interest-bearing deposits | 111,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,351,000 | USD | evidence → |
| Equity capital | 9,972,000 | 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 | 8,026,000 | USD | evidence → |
| Interest expense | 4,749,000 | USD | evidence → |
| Net interest income | 3,277,000 | USD | evidence → |
| Noninterest income | 518,000 | USD | evidence → |
| Noninterest expense | 2,590,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 761,000 | USD | evidence → |
| Income tax | 262,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,860,000 | USD | evidence → |
| Total capital | 11,259,000 | USD | evidence → |
| Risk-weighted assets | 111,512,000 | USD | evidence → |