Call report 2012Q1
PLANTERS BANK, INC. — 2012Q1
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 668,162,000 | USD | evidence → |
| Total loans | 444,513,000 | USD | evidence → |
| Allowance for loan losses | 7,553,000 | USD | evidence → |
| Securities available for sale | 176,222,000 | USD | evidence → |
| Securities held to maturity | 15,577,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,972,000 | USD | evidence → |
| Interest-bearing deposits | 455,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 65,363,000 | USD | evidence → |
| Equity capital | 73,686,000 | 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 | 7,270,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 5,463,000 | USD | evidence → |
| Noninterest income | 832,000 | USD | evidence → |
| Noninterest expense | 3,361,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 2,664,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 2,597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,757,000 | USD | evidence → |
| Total capital | 75,570,000 | USD | evidence → |
| Risk-weighted assets | 463,304,000 | USD | evidence → |