Call report 2015Q3
PLANTERS BANK, INC. — 2015Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 896,863,000 | USD | evidence → |
| Total loans | 666,534,000 | USD | evidence → |
| Allowance for loan losses | 10,103,000 | USD | evidence → |
| Securities available for sale | 164,905,000 | USD | evidence → |
| Securities held to maturity | 16,995,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 712,861,000 | USD | evidence → |
| Interest-bearing deposits | 580,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 132,680,000 | USD | evidence → |
| Equity capital | 82,025,000 | 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 | 26,988,000 | USD | evidence → |
| Interest expense | 4,361,000 | USD | evidence → |
| Net interest income | 22,627,000 | USD | evidence → |
| Noninterest income | 3,493,000 | USD | evidence → |
| Noninterest expense | 14,584,000 | USD | evidence → |
| Provision for loan losses | 740,000 | USD | evidence → |
| Pretax income | 10,836,000 | USD | evidence → |
| Income tax | 320,000 | USD | evidence → |
| Net income | 10,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 78,548,000 | USD | evidence → |
| Total capital | 87,613,000 | USD | evidence → |
| Risk-weighted assets | 724,172,000 | USD | evidence → |