Call report 2014Q2
PLANTERS BANK, INC. — 2014Q2
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 811,802,000 | USD | evidence → |
| Total loans | 576,730,000 | USD | evidence → |
| Allowance for loan losses | 9,065,000 | USD | evidence → |
| Securities available for sale | 170,113,000 | USD | evidence → |
| Securities held to maturity | 29,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 621,588,000 | USD | evidence → |
| Interest-bearing deposits | 521,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,632,000 | USD | evidence → |
| Equity capital | 77,826,000 | 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 | 16,146,000 | USD | evidence → |
| Interest expense | 2,713,000 | USD | evidence → |
| Net interest income | 13,433,000 | USD | evidence → |
| Noninterest income | 2,197,000 | USD | evidence → |
| Noninterest expense | 9,192,000 | USD | evidence → |
| Provision for loan losses | 605,000 | USD | evidence → |
| Pretax income | 5,873,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 5,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,898,000 | USD | evidence → |
| Total capital | 81,364,000 | USD | evidence → |
| Risk-weighted assets | 595,676,000 | USD | evidence → |