Call reports 2004
PLANTERS BANK, INC. — 2004
What PLANTERS BANK, INC. reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 203,481,000 | 210,440,000 | 221,058,000 | 234,018,000 |
| Total loans | 177,744,000 | 184,799,000 | 195,941,000 | 192,878,000 |
| Allowance for loan losses | 2,323,000 | 2,415,000 | 2,553,000 | 2,691,000 |
| Securities available for sale | 10,377,000 | 11,406,000 | 11,386,000 | 16,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 171,619,000 | 172,408,000 | 179,467,000 | 198,141,000 |
| Interest-bearing deposits | 149,401,000 | 148,935,000 | 155,124,000 | 167,895,000 |
| Noninterest-bearing deposits | 22,218,000 | 23,473,000 | 24,343,000 | 30,246,000 |
| Equity capital | 17,387,000 | 17,981,000 | 18,519,000 | 18,801,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 2,633,000 | 5,312,000 | 8,175,000 | 11,228,000 |
| Interest expense | 925,000 | 1,829,000 | 2,786,000 | 3,801,000 |
| Net interest income | 1,708,000 | 3,483,000 | 5,389,000 | 7,427,000 |
| Noninterest income | 331,000 | 796,000 | 1,277,000 | 1,756,000 |
| Noninterest expense | 1,525,000 | 3,171,000 | 4,881,000 | 6,776,000 |
| Provision for loan losses | 190,000 | 370,000 | 565,000 | 722,000 |
| Pretax income | 324,000 | 738,000 | 1,235,000 | 1,700,000 |
| Income tax | 89,000 | 208,000 | 356,000 | 497,000 |
| Net income | 235,000 | 530,000 | 879,000 | 1,203,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,274,000 | 18,070,000 | 18,418,000 | 18,742,000 |
| Total capital | 19,478,000 | 20,402,000 | 20,862,000 | 21,140,000 |
| Risk-weighted assets | 176,188,000 | 186,472,000 | 195,098,000 | 191,557,000 |
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