Call reports 2017
PLANTERS BANK, INC. — 2017
What PLANTERS BANK, INC. reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 973,540,000 | 984,709,000 | 983,326,000 | 993,854,000 |
| Total loans | 712,086,000 | 729,048,000 | 740,315,000 | 743,167,000 |
| Allowance for loan losses | 10,856,000 | 11,096,000 | 11,343,000 | 11,617,000 |
| Securities available for sale | 205,681,000 | 206,558,000 | 193,817,000 | 198,411,000 |
| Securities held to maturity | 13,808,000 | 12,532,000 | 12,086,000 | 10,872,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 785,073,000 | 781,391,000 | 784,050,000 | 819,320,000 |
| Interest-bearing deposits | 639,964,000 | 638,316,000 | 630,428,000 | 660,580,000 |
| Noninterest-bearing deposits | 145,109,000 | 143,075,000 | 153,622,000 | 158,740,000 |
| Equity capital | 89,646,000 | 92,671,000 | 93,756,000 | 96,176,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 9,799,000 | 19,736,000 | 29,949,000 | 39,220,000 |
| Interest expense | 1,693,000 | 3,474,000 | 5,441,000 | 7,403,000 |
| Net interest income | 8,106,000 | 16,262,000 | 24,508,000 | 31,817,000 |
| Noninterest income | 1,211,000 | 2,652,000 | 4,030,000 | 5,388,000 |
| Noninterest expense | 5,046,000 | 10,292,000 | 15,708,000 | 20,550,000 |
| Provision for loan losses | 255,000 | 510,000 | 775,000 | 1,051,000 |
| Pretax income | 4,016,000 | 8,130,000 | 11,844,000 | 15,349,000 |
| Income tax | 118,000 | 238,000 | 350,000 | -748,000 |
| Net income | 3,898,000 | 7,892,000 | 11,494,000 | 16,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 88,760,000 | 90,527,000 | 92,259,000 | 95,450,000 |
| Total capital | 98,948,000 | 101,017,000 | 102,751,000 | 106,161,000 |
| Risk-weighted assets | 814,423,000 | 838,604,000 | 838,563,000 | 855,974,000 |