Call reports 2016
PLANTERS BANK, INC. — 2016
What PLANTERS BANK, INC. reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 901,274,000 | 913,701,000 | 930,039,000 | 975,077,000 |
| Total loans | 666,428,000 | 680,098,000 | 684,870,000 | 713,293,000 |
| Allowance for loan losses | 10,359,000 | 10,395,000 | 10,470,000 | 10,759,000 |
| Securities available for sale | 183,349,000 | 182,820,000 | 185,046,000 | 204,153,000 |
| Securities held to maturity | 16,209,000 | 15,234,000 | 14,767,000 | 14,137,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 727,192,000 | 728,071,000 | 740,894,000 | 778,899,000 |
| Interest-bearing deposits | 601,679,000 | 602,295,000 | 604,454,000 | 638,431,000 |
| Noninterest-bearing deposits | 125,513,000 | 125,776,000 | 136,440,000 | 140,468,000 |
| Equity capital | 83,299,000 | 86,290,000 | 87,805,000 | 86,759,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 9,391,000 | 18,788,000 | 28,171,000 | 37,695,000 |
| Interest expense | 1,527,000 | 3,059,000 | 4,588,000 | 6,156,000 |
| Net interest income | 7,864,000 | 15,729,000 | 23,583,000 | 31,539,000 |
| Noninterest income | 1,191,000 | 2,466,000 | 3,797,000 | 5,053,000 |
| Noninterest expense | 4,951,000 | 10,344,000 | 15,477,000 | 20,379,000 |
| Provision for loan losses | 245,000 | 485,000 | 730,000 | 990,000 |
| Pretax income | 3,859,000 | 7,392,000 | 11,208,000 | 15,258,000 |
| Income tax | 114,000 | 218,000 | 336,000 | 455,000 |
| Net income | 3,745,000 | 7,174,000 | 10,872,000 | 14,803,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,664,000 | 81,892,000 | 84,211,000 | 86,590,000 |
| Total capital | 88,847,000 | 91,343,000 | 93,898,000 | 96,607,000 |
| Risk-weighted assets | 733,489,000 | 755,180,000 | 774,178,000 | 800,648,000 |