Call report 2011Q3
PLANTERS BANK, INC. — 2011Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 648,232,000 | USD | evidence → |
| Total loans | 429,035,000 | USD | evidence → |
| Allowance for loan losses | 7,090,000 | USD | evidence → |
| Securities available for sale | 178,113,000 | USD | evidence → |
| Securities held to maturity | 5,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 510,774,000 | USD | evidence → |
| Interest-bearing deposits | 449,858,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,916,000 | USD | evidence → |
| Equity capital | 71,626,000 | 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 | 21,118,000 | USD | evidence → |
| Interest expense | 5,704,000 | USD | evidence → |
| Net interest income | 15,414,000 | USD | evidence → |
| Noninterest income | 2,650,000 | USD | evidence → |
| Noninterest expense | 9,579,000 | USD | evidence → |
| Provision for loan losses | 920,000 | USD | evidence → |
| Pretax income | 7,565,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 7,393,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,228,000 | USD | evidence → |
| Total capital | 73,880,000 | USD | evidence → |
| Risk-weighted assets | 450,701,000 | USD | evidence → |