Call report 2017Q1
PLANTERS BANK, INC. — 2017Q1
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 973,540,000 | USD | evidence → |
| Total loans | 712,086,000 | USD | evidence → |
| Allowance for loan losses | 10,856,000 | USD | evidence → |
| Securities available for sale | 205,681,000 | USD | evidence → |
| Securities held to maturity | 13,808,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 785,073,000 | USD | evidence → |
| Interest-bearing deposits | 639,964,000 | USD | evidence → |
| Noninterest-bearing deposits | 145,109,000 | USD | evidence → |
| Equity capital | 89,646,000 | 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 | 9,799,000 | USD | evidence → |
| Interest expense | 1,693,000 | USD | evidence → |
| Net interest income | 8,106,000 | USD | evidence → |
| Noninterest income | 1,211,000 | USD | evidence → |
| Noninterest expense | 5,046,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 4,016,000 | USD | evidence → |
| Income tax | 118,000 | USD | evidence → |
| Net income | 3,898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,760,000 | USD | evidence → |
| Total capital | 98,948,000 | USD | evidence → |
| Risk-weighted assets | 814,423,000 | USD | evidence → |