Call report 2016Q1
PLANTERS BANK, INC. — 2016Q1
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 901,274,000 | USD | evidence → |
| Total loans | 666,428,000 | USD | evidence → |
| Allowance for loan losses | 10,359,000 | USD | evidence → |
| Securities available for sale | 183,349,000 | USD | evidence → |
| Securities held to maturity | 16,209,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 727,192,000 | USD | evidence → |
| Interest-bearing deposits | 601,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,513,000 | USD | evidence → |
| Equity capital | 83,299,000 | 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 | 9,391,000 | USD | evidence → |
| Interest expense | 1,527,000 | USD | evidence → |
| Net interest income | 7,864,000 | USD | evidence → |
| Noninterest income | 1,191,000 | USD | evidence → |
| Noninterest expense | 4,951,000 | USD | evidence → |
| Provision for loan losses | 245,000 | USD | evidence → |
| Pretax income | 3,859,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 3,745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 79,664,000 | USD | evidence → |
| Total capital | 88,847,000 | USD | evidence → |
| Risk-weighted assets | 733,489,000 | USD | evidence → |