Call report 2001Q4
PLANTERS BANK, INC. — 2001Q4
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,763,000 | USD | evidence → |
| Total loans | 125,139,000 | USD | evidence → |
| Allowance for loan losses | 1,865,000 | USD | evidence → |
| Securities available for sale | 6,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,165,000 | USD | evidence → |
| Interest-bearing deposits | 109,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,677,000 | USD | evidence → |
| Equity capital | 10,098,000 | 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 | 10,555,000 | USD | evidence → |
| Interest expense | 6,097,000 | USD | evidence → |
| Net interest income | 4,458,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,632,000 | USD | evidence → |
| Provision for loan losses | 646,000 | USD | evidence → |
| Pretax income | 926,000 | USD | evidence → |
| Income tax | 316,000 | USD | evidence → |
| Net income | 610,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,022,000 | USD | evidence → |
| Total capital | 11,443,000 | USD | evidence → |
| Risk-weighted assets | 113,255,000 | USD | evidence → |