Call reports 2012
PLANTERS BANK, INC. — 2012
What PLANTERS BANK, INC. reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 668,162,000 | 677,943,000 | 691,304,000 | 730,009,000 |
| Total loans | 444,513,000 | 465,138,000 | 475,643,000 | 502,628,000 |
| Allowance for loan losses | 7,553,000 | 7,721,000 | 7,998,000 | 8,125,000 |
| Securities available for sale | 176,222,000 | 164,047,000 | 164,677,000 | 164,528,000 |
| Securities held to maturity | 15,577,000 | 21,222,000 | 23,536,000 | 26,836,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 520,972,000 | 512,719,000 | 493,490,000 | 520,347,000 |
| Interest-bearing deposits | 455,609,000 | 453,382,000 | 432,818,000 | 444,050,000 |
| Noninterest-bearing deposits | 65,363,000 | 59,337,000 | 60,672,000 | 76,297,000 |
| Equity capital | 73,686,000 | 75,441,000 | 76,626,000 | 76,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 7,270,000 | 14,672,000 | 22,178,000 | 29,707,000 |
| Interest expense | 1,807,000 | 3,562,000 | 5,272,000 | 6,897,000 |
| Net interest income | 5,463,000 | 11,110,000 | 16,906,000 | 22,810,000 |
| Noninterest income | 832,000 | 1,666,000 | 2,567,000 | 3,449,000 |
| Noninterest expense | 3,361,000 | 6,745,000 | 10,309,000 | 13,990,000 |
| Provision for loan losses | 270,000 | 540,000 | 815,000 | 1,095,000 |
| Pretax income | 2,664,000 | 5,500,000 | 8,358,000 | 11,183,000 |
| Income tax | 67,000 | 137,000 | 208,000 | 282,000 |
| Net income | 2,597,000 | 5,363,000 | 8,150,000 | 10,901,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,757,000 | 70,686,000 | 71,099,000 | 71,644,000 |
| Total capital | 75,570,000 | 76,701,000 | 77,206,000 | 78,144,000 |
| Risk-weighted assets | 463,304,000 | 479,496,000 | 486,654,000 | 518,414,000 |