Call report 2011Q4
PLANTERS BANK, INC. — 2011Q4
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 675,453,000 | USD | evidence → |
| Total loans | 442,960,000 | USD | evidence → |
| Allowance for loan losses | 7,321,000 | USD | evidence → |
| Securities available for sale | 174,929,000 | USD | evidence → |
| Securities held to maturity | 9,480,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 521,370,000 | USD | evidence → |
| Interest-bearing deposits | 457,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 63,689,000 | USD | evidence → |
| Equity capital | 73,055,000 | 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 | 28,419,000 | USD | evidence → |
| Interest expense | 7,552,000 | USD | evidence → |
| Net interest income | 20,867,000 | USD | evidence → |
| Noninterest income | 3,486,000 | USD | evidence → |
| Noninterest expense | 12,947,000 | USD | evidence → |
| Provision for loan losses | 1,195,000 | USD | evidence → |
| Pretax income | 10,211,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 9,990,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,997,000 | USD | evidence → |
| Total capital | 74,785,000 | USD | evidence → |
| Risk-weighted assets | 461,511,000 | USD | evidence → |