Call report 2016Q4
PLANTERS BANK, INC. — 2016Q4
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 975,077,000 | USD | evidence → |
| Total loans | 713,293,000 | USD | evidence → |
| Allowance for loan losses | 10,759,000 | USD | evidence → |
| Securities available for sale | 204,153,000 | USD | evidence → |
| Securities held to maturity | 14,137,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 778,899,000 | USD | evidence → |
| Interest-bearing deposits | 638,431,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,468,000 | USD | evidence → |
| Equity capital | 86,759,000 | 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 | 37,695,000 | USD | evidence → |
| Interest expense | 6,156,000 | USD | evidence → |
| Net interest income | 31,539,000 | USD | evidence → |
| Noninterest income | 5,053,000 | USD | evidence → |
| Noninterest expense | 20,379,000 | USD | evidence → |
| Provision for loan losses | 990,000 | USD | evidence → |
| Pretax income | 15,258,000 | USD | evidence → |
| Income tax | 455,000 | USD | evidence → |
| Net income | 14,803,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 86,590,000 | USD | evidence → |
| Total capital | 96,607,000 | USD | evidence → |
| Risk-weighted assets | 800,648,000 | USD | evidence → |