Call reports 2013
PLANTERS BANK, INC. — 2013
What PLANTERS BANK, INC. reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 748,333,000 | 754,210,000 | 775,826,000 | 783,821,000 |
| Total loans | 506,577,000 | 521,919,000 | 534,362,000 | 539,199,000 |
| Allowance for loan losses | 8,068,000 | 8,305,000 | 8,388,000 | 8,570,000 |
| Securities available for sale | 161,786,000 | 160,282,000 | 166,673,000 | 166,520,000 |
| Securities held to maturity | 32,250,000 | 32,720,000 | 32,542,000 | 31,544,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 581,230,000 | 578,414,000 | 591,361,000 | 619,947,000 |
| Interest-bearing deposits | 490,723,000 | 487,660,000 | 499,661,000 | 511,744,000 |
| Noninterest-bearing deposits | 90,507,000 | 90,754,000 | 91,700,000 | 108,203,000 |
| Equity capital | 76,643,000 | 75,488,000 | 75,280,000 | 75,147,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 8,098,000 | 15,948,000 | 23,994,000 | 32,147,000 |
| Interest expense | 1,499,000 | 2,954,000 | 4,373,000 | 5,761,000 |
| Net interest income | 6,599,000 | 12,994,000 | 19,621,000 | 26,386,000 |
| Noninterest income | 979,000 | 2,112,000 | 3,275,000 | 4,440,000 |
| Noninterest expense | 4,528,000 | 8,859,000 | 13,390,000 | 18,051,000 |
| Provision for loan losses | 280,000 | 560,000 | 845,000 | 1,155,000 |
| Pretax income | 2,826,000 | 5,743,000 | 8,654,000 | 11,635,000 |
| Income tax | 70,000 | 145,000 | 221,000 | 305,000 |
| Net income | 2,756,000 | 5,598,000 | 8,433,000 | 11,330,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 70,543,000 | 71,414,000 | 71,936,000 | 72,656,000 |
| Total capital | 77,118,000 | 78,180,000 | 78,933,000 | 79,702,000 |
| Risk-weighted assets | 524,482,000 | 539,737,000 | 558,365,000 | 562,139,000 |