Call report 2004Q3
PLANTERS BANK, INC. — 2004Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,058,000 | USD | evidence → |
| Total loans | 195,941,000 | USD | evidence → |
| Allowance for loan losses | 2,553,000 | USD | evidence → |
| Securities available for sale | 11,386,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,467,000 | USD | evidence → |
| Interest-bearing deposits | 155,124,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,343,000 | USD | evidence → |
| Equity capital | 18,519,000 | 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 | 8,175,000 | USD | evidence → |
| Interest expense | 2,786,000 | USD | evidence → |
| Net interest income | 5,389,000 | USD | evidence → |
| Noninterest income | 1,277,000 | USD | evidence → |
| Noninterest expense | 4,881,000 | USD | evidence → |
| Provision for loan losses | 565,000 | USD | evidence → |
| Pretax income | 1,235,000 | USD | evidence → |
| Income tax | 356,000 | USD | evidence → |
| Net income | 879,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,418,000 | USD | evidence → |
| Total capital | 20,862,000 | USD | evidence → |
| Risk-weighted assets | 195,098,000 | USD | evidence → |