Call report 2017Q3
PLANTERS BANK, INC. — 2017Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 983,326,000 | USD | evidence → |
| Total loans | 740,315,000 | USD | evidence → |
| Allowance for loan losses | 11,343,000 | USD | evidence → |
| Securities available for sale | 193,817,000 | USD | evidence → |
| Securities held to maturity | 12,086,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 784,050,000 | USD | evidence → |
| Interest-bearing deposits | 630,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 153,622,000 | USD | evidence → |
| Equity capital | 93,756,000 | 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 | 29,949,000 | USD | evidence → |
| Interest expense | 5,441,000 | USD | evidence → |
| Net interest income | 24,508,000 | USD | evidence → |
| Noninterest income | 4,030,000 | USD | evidence → |
| Noninterest expense | 15,708,000 | USD | evidence → |
| Provision for loan losses | 775,000 | USD | evidence → |
| Pretax income | 11,844,000 | USD | evidence → |
| Income tax | 350,000 | USD | evidence → |
| Net income | 11,494,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,259,000 | USD | evidence → |
| Total capital | 102,751,000 | USD | evidence → |
| Risk-weighted assets | 838,563,000 | USD | evidence → |