Call reports 2011
PLANTERS BANK, INC. — 2011
What PLANTERS BANK, INC. reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 602,979,000 | 607,598,000 | 648,232,000 | 675,453,000 |
| Total loans | 421,337,000 | 425,493,000 | 429,035,000 | 442,960,000 |
| Allowance for loan losses | 6,592,000 | 6,874,000 | 7,090,000 | 7,321,000 |
| Securities available for sale | 130,916,000 | 144,614,000 | 178,113,000 | 174,929,000 |
| Securities held to maturity | 0 | 0 | 5,686,000 | 9,480,000 |
| Trading assets | 608,000 | 251,000 | 0 | 0 |
| Total deposits | 492,057,000 | 492,905,000 | 510,774,000 | 521,370,000 |
| Interest-bearing deposits | 442,248,000 | 441,688,000 | 449,858,000 | 457,681,000 |
| Noninterest-bearing deposits | 49,809,000 | 51,217,000 | 60,916,000 | 63,689,000 |
| Equity capital | 47,334,000 | 50,532,000 | 71,626,000 | 73,055,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 6,829,000 | 13,893,000 | 21,118,000 | 28,419,000 |
| Interest expense | 1,939,000 | 3,822,000 | 5,704,000 | 7,552,000 |
| Net interest income | 4,890,000 | 10,071,000 | 15,414,000 | 20,867,000 |
| Noninterest income | 920,000 | 1,725,000 | 2,650,000 | 3,486,000 |
| Noninterest expense | 3,046,000 | 6,309,000 | 9,579,000 | 12,947,000 |
| Provision for loan losses | 300,000 | 605,000 | 920,000 | 1,195,000 |
| Pretax income | 2,464,000 | 4,882,000 | 7,565,000 | 10,211,000 |
| Income tax | 55,000 | 111,000 | 172,000 | 221,000 |
| Net income | 2,409,000 | 4,771,000 | 7,393,000 | 9,990,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,691,000 | 48,363,000 | 68,228,000 | 68,997,000 |
| Total capital | 52,193,000 | 53,902,000 | 73,880,000 | 74,785,000 |
| Risk-weighted assets | 439,102,000 | 441,776,000 | 450,701,000 | 461,511,000 |