Call reports 2015
PLANTERS BANK, INC. — 2015
What PLANTERS BANK, INC. reported to the FFIEC in 2015, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Total assets | 882,479,000 | 884,470,000 | 896,863,000 | 906,831,000 |
| Total loans | 644,336,000 | 657,007,000 | 666,534,000 | 666,180,000 |
| Allowance for loan losses | 9,761,000 | 9,929,000 | 10,103,000 | 10,126,000 |
| Securities available for sale | 171,814,000 | 172,798,000 | 164,905,000 | 179,598,000 |
| Securities held to maturity | 19,456,000 | 17,329,000 | 16,995,000 | 16,280,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 691,660,000 | 697,995,000 | 712,861,000 | 737,117,000 |
| Interest-bearing deposits | 573,954,000 | 576,577,000 | 580,181,000 | 601,613,000 |
| Noninterest-bearing deposits | 117,706,000 | 121,418,000 | 132,680,000 | 135,504,000 |
| Equity capital | 81,270,000 | 80,615,000 | 82,025,000 | 82,138,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Interest income | 8,831,000 | 17,882,000 | 26,988,000 | 36,445,000 |
| Interest expense | 1,432,000 | 2,891,000 | 4,361,000 | 5,880,000 |
| Net interest income | 7,399,000 | 14,991,000 | 22,627,000 | 30,565,000 |
| Noninterest income | 1,103,000 | 2,261,000 | 3,493,000 | 4,683,000 |
| Noninterest expense | 4,776,000 | 9,660,000 | 14,584,000 | 19,689,000 |
| Provision for loan losses | 245,000 | 490,000 | 740,000 | 985,000 |
| Pretax income | 3,504,000 | 7,152,000 | 10,836,000 | 14,614,000 |
| Income tax | 104,000 | 211,000 | 320,000 | 433,000 |
| Net income | 3,400,000 | 6,941,000 | 10,516,000 | 14,181,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2015Q1 | 2015Q2 | 2015Q3 | 2015Q4 |
|---|---|---|---|---|
| Tier 1 capital | 77,031,000 | 77,965,000 | 78,548,000 | 79,184,000 |
| Total capital | 85,755,000 | 86,907,000 | 87,613,000 | 88,355,000 |
| Risk-weighted assets | 696,914,000 | 714,396,000 | 724,172,000 | 732,761,000 |