Call report 2013Q3
PLANTERS BANK, INC. — 2013Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 775,826,000 | USD | evidence → |
| Total loans | 534,362,000 | USD | evidence → |
| Allowance for loan losses | 8,388,000 | USD | evidence → |
| Securities available for sale | 166,673,000 | USD | evidence → |
| Securities held to maturity | 32,542,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,361,000 | USD | evidence → |
| Interest-bearing deposits | 499,661,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,700,000 | USD | evidence → |
| Equity capital | 75,280,000 | 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 | 23,994,000 | USD | evidence → |
| Interest expense | 4,373,000 | USD | evidence → |
| Net interest income | 19,621,000 | USD | evidence → |
| Noninterest income | 3,275,000 | USD | evidence → |
| Noninterest expense | 13,390,000 | USD | evidence → |
| Provision for loan losses | 845,000 | USD | evidence → |
| Pretax income | 8,654,000 | USD | evidence → |
| Income tax | 221,000 | USD | evidence → |
| Net income | 8,433,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,936,000 | USD | evidence → |
| Total capital | 78,933,000 | USD | evidence → |
| Risk-weighted assets | 558,365,000 | USD | evidence → |
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