Call report 2012Q4
PLANTERS BANK, INC. — 2012Q4
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 730,009,000 | USD | evidence → |
| Total loans | 502,628,000 | USD | evidence → |
| Allowance for loan losses | 8,125,000 | USD | evidence → |
| Securities available for sale | 164,528,000 | USD | evidence → |
| Securities held to maturity | 26,836,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 520,347,000 | USD | evidence → |
| Interest-bearing deposits | 444,050,000 | USD | evidence → |
| Noninterest-bearing deposits | 76,297,000 | USD | evidence → |
| Equity capital | 76,609,000 | 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 | 29,707,000 | USD | evidence → |
| Interest expense | 6,897,000 | USD | evidence → |
| Net interest income | 22,810,000 | USD | evidence → |
| Noninterest income | 3,449,000 | USD | evidence → |
| Noninterest expense | 13,990,000 | USD | evidence → |
| Provision for loan losses | 1,095,000 | USD | evidence → |
| Pretax income | 11,183,000 | USD | evidence → |
| Income tax | 282,000 | USD | evidence → |
| Net income | 10,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,644,000 | USD | evidence → |
| Total capital | 78,144,000 | USD | evidence → |
| Risk-weighted assets | 518,414,000 | USD | evidence → |