Call report 2017Q4
PLANTERS BANK, INC. — 2017Q4
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 993,854,000 | USD | evidence → |
| Total loans | 743,167,000 | USD | evidence → |
| Allowance for loan losses | 11,617,000 | USD | evidence → |
| Securities available for sale | 198,411,000 | USD | evidence → |
| Securities held to maturity | 10,872,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 819,320,000 | USD | evidence → |
| Interest-bearing deposits | 660,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 158,740,000 | USD | evidence → |
| Equity capital | 96,176,000 | 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 | 39,220,000 | USD | evidence → |
| Interest expense | 7,403,000 | USD | evidence → |
| Net interest income | 31,817,000 | USD | evidence → |
| Noninterest income | 5,388,000 | USD | evidence → |
| Noninterest expense | 20,550,000 | USD | evidence → |
| Provision for loan losses | 1,051,000 | USD | evidence → |
| Pretax income | 15,349,000 | USD | evidence → |
| Income tax | -748,000 | USD | evidence → |
| Net income | 16,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,450,000 | USD | evidence → |
| Total capital | 106,161,000 | USD | evidence → |
| Risk-weighted assets | 855,974,000 | USD | evidence → |