Call report 2016Q2
PLANTERS BANK, INC. — 2016Q2
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 913,701,000 | USD | evidence → |
| Total loans | 680,098,000 | USD | evidence → |
| Allowance for loan losses | 10,395,000 | USD | evidence → |
| Securities available for sale | 182,820,000 | USD | evidence → |
| Securities held to maturity | 15,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 728,071,000 | USD | evidence → |
| Interest-bearing deposits | 602,295,000 | USD | evidence → |
| Noninterest-bearing deposits | 125,776,000 | USD | evidence → |
| Equity capital | 86,290,000 | 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 | 18,788,000 | USD | evidence → |
| Interest expense | 3,059,000 | USD | evidence → |
| Net interest income | 15,729,000 | USD | evidence → |
| Noninterest income | 2,466,000 | USD | evidence → |
| Noninterest expense | 10,344,000 | USD | evidence → |
| Provision for loan losses | 485,000 | USD | evidence → |
| Pretax income | 7,392,000 | USD | evidence → |
| Income tax | 218,000 | USD | evidence → |
| Net income | 7,174,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,892,000 | USD | evidence → |
| Total capital | 91,343,000 | USD | evidence → |
| Risk-weighted assets | 755,180,000 | USD | evidence → |