Call report 2015Q4
PLANTERS BANK, INC. — 2015Q4
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 906,831,000 | USD | evidence → |
| Total loans | 666,180,000 | USD | evidence → |
| Allowance for loan losses | 10,126,000 | USD | evidence → |
| Securities available for sale | 179,598,000 | USD | evidence → |
| Securities held to maturity | 16,280,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 737,117,000 | USD | evidence → |
| Interest-bearing deposits | 601,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 135,504,000 | USD | evidence → |
| Equity capital | 82,138,000 | 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 | 36,445,000 | USD | evidence → |
| Interest expense | 5,880,000 | USD | evidence → |
| Net interest income | 30,565,000 | USD | evidence → |
| Noninterest income | 4,683,000 | USD | evidence → |
| Noninterest expense | 19,689,000 | USD | evidence → |
| Provision for loan losses | 985,000 | USD | evidence → |
| Pretax income | 14,614,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 14,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,184,000 | USD | evidence → |
| Total capital | 88,355,000 | USD | evidence → |
| Risk-weighted assets | 732,761,000 | USD | evidence → |