Call report 2004Q4
PLANTERS BANK, INC. — 2004Q4
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,018,000 | USD | evidence → |
| Total loans | 192,878,000 | USD | evidence → |
| Allowance for loan losses | 2,691,000 | USD | evidence → |
| Securities available for sale | 16,225,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,141,000 | USD | evidence → |
| Interest-bearing deposits | 167,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,246,000 | USD | evidence → |
| Equity capital | 18,801,000 | 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 | 11,228,000 | USD | evidence → |
| Interest expense | 3,801,000 | USD | evidence → |
| Net interest income | 7,427,000 | USD | evidence → |
| Noninterest income | 1,756,000 | USD | evidence → |
| Noninterest expense | 6,776,000 | USD | evidence → |
| Provision for loan losses | 722,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 497,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,742,000 | USD | evidence → |
| Total capital | 21,140,000 | USD | evidence → |
| Risk-weighted assets | 191,557,000 | USD | evidence → |