Call reports 2014
PLANTERS BANK, INC. — 2014
What PLANTERS BANK, INC. reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 788,769,000 | 811,802,000 | 835,637,000 | 856,847,000 |
| Total loans | 547,794,000 | 576,730,000 | 609,228,000 | 626,978,000 |
| Allowance for loan losses | 8,838,000 | 9,065,000 | 9,482,000 | 9,598,000 |
| Securities available for sale | 174,405,000 | 170,113,000 | 166,841,000 | 168,422,000 |
| Securities held to maturity | 30,405,000 | 29,025,000 | 20,423,000 | 19,546,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 630,928,000 | 621,588,000 | 644,347,000 | 674,056,000 |
| Interest-bearing deposits | 520,382,000 | 521,956,000 | 537,864,000 | 554,331,000 |
| Noninterest-bearing deposits | 110,546,000 | 99,632,000 | 106,483,000 | 119,725,000 |
| Equity capital | 76,306,000 | 77,826,000 | 79,537,000 | 80,574,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 7,939,000 | 16,146,000 | 24,937,000 | 33,777,000 |
| Interest expense | 1,344,000 | 2,713,000 | 4,135,000 | 5,541,000 |
| Net interest income | 6,595,000 | 13,433,000 | 20,802,000 | 28,236,000 |
| Noninterest income | 1,049,000 | 2,197,000 | 3,381,000 | 4,577,000 |
| Noninterest expense | 4,545,000 | 9,192,000 | 13,885,000 | 18,626,000 |
| Provision for loan losses | 300,000 | 605,000 | 915,000 | 1,160,000 |
| Pretax income | 2,799,000 | 5,873,000 | 9,375,000 | 13,020,000 |
| Income tax | 80,000 | 167,000 | 266,000 | 373,000 |
| Net income | 2,719,000 | 5,706,000 | 9,109,000 | 12,647,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 72,955,000 | 73,898,000 | 75,104,000 | 75,825,000 |
| Total capital | 80,089,000 | 81,364,000 | 82,796,000 | 83,726,000 |
| Risk-weighted assets | 568,994,000 | 595,676,000 | 613,561,000 | 630,418,000 |