Call report 2017Q2
PLANTERS BANK, INC. — 2017Q2
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,709,000 | USD | evidence → |
| Total loans | 729,048,000 | USD | evidence → |
| Allowance for loan losses | 11,096,000 | USD | evidence → |
| Securities available for sale | 206,558,000 | USD | evidence → |
| Securities held to maturity | 12,532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 781,391,000 | USD | evidence → |
| Interest-bearing deposits | 638,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,075,000 | USD | evidence → |
| Equity capital | 92,671,000 | 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 | 19,736,000 | USD | evidence → |
| Interest expense | 3,474,000 | USD | evidence → |
| Net interest income | 16,262,000 | USD | evidence → |
| Noninterest income | 2,652,000 | USD | evidence → |
| Noninterest expense | 10,292,000 | USD | evidence → |
| Provision for loan losses | 510,000 | USD | evidence → |
| Pretax income | 8,130,000 | USD | evidence → |
| Income tax | 238,000 | USD | evidence → |
| Net income | 7,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,527,000 | USD | evidence → |
| Total capital | 101,017,000 | USD | evidence → |
| Risk-weighted assets | 838,604,000 | USD | evidence → |