Call report 2015Q2
PLANTERS BANK, INC. — 2015Q2
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 884,470,000 | USD | evidence → |
| Total loans | 657,007,000 | USD | evidence → |
| Allowance for loan losses | 9,929,000 | USD | evidence → |
| Securities available for sale | 172,798,000 | USD | evidence → |
| Securities held to maturity | 17,329,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 697,995,000 | USD | evidence → |
| Interest-bearing deposits | 576,577,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,418,000 | USD | evidence → |
| Equity capital | 80,615,000 | 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 | 17,882,000 | USD | evidence → |
| Interest expense | 2,891,000 | USD | evidence → |
| Net interest income | 14,991,000 | USD | evidence → |
| Noninterest income | 2,261,000 | USD | evidence → |
| Noninterest expense | 9,660,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 7,152,000 | USD | evidence → |
| Income tax | 211,000 | USD | evidence → |
| Net income | 6,941,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,965,000 | USD | evidence → |
| Total capital | 86,907,000 | USD | evidence → |
| Risk-weighted assets | 714,396,000 | USD | evidence → |