Call report 2016Q3
PLANTERS BANK, INC. — 2016Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 930,039,000 | USD | evidence → |
| Total loans | 684,870,000 | USD | evidence → |
| Allowance for loan losses | 10,470,000 | USD | evidence → |
| Securities available for sale | 185,046,000 | USD | evidence → |
| Securities held to maturity | 14,767,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 740,894,000 | USD | evidence → |
| Interest-bearing deposits | 604,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,440,000 | USD | evidence → |
| Equity capital | 87,805,000 | 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 | 28,171,000 | USD | evidence → |
| Interest expense | 4,588,000 | USD | evidence → |
| Net interest income | 23,583,000 | USD | evidence → |
| Noninterest income | 3,797,000 | USD | evidence → |
| Noninterest expense | 15,477,000 | USD | evidence → |
| Provision for loan losses | 730,000 | USD | evidence → |
| Pretax income | 11,208,000 | USD | evidence → |
| Income tax | 336,000 | USD | evidence → |
| Net income | 10,872,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 84,211,000 | USD | evidence → |
| Total capital | 93,898,000 | USD | evidence → |
| Risk-weighted assets | 774,178,000 | USD | evidence → |