Call reports 2018
PLANTERS BANK, INC. — 2018
What PLANTERS BANK, INC. reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 992,716,000 | 1,015,815,000 | 1,029,478,000 | 1,072,504,000 |
| Total loans | 741,078,000 | 770,709,000 | 794,846,000 | 824,501,000 |
| Allowance for loan losses | 11,679,000 | 11,778,000 | 11,767,000 | 11,958,000 |
| Securities available for sale | 200,270,000 | 197,233,000 | 194,213,000 | 202,956,000 |
| Securities held to maturity | 10,825,000 | 8,858,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 808,234,000 | 809,503,000 | 800,224,000 | 834,772,000 |
| Interest-bearing deposits | 637,056,000 | 644,117,000 | 635,203,000 | 673,660,000 |
| Noninterest-bearing deposits | 171,178,000 | 165,386,000 | 165,021,000 | 161,112,000 |
| Equity capital | 97,352,000 | 100,074,000 | 102,149,000 | 107,983,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 10,386,000 | 20,989,000 | 32,197,000 | 44,395,000 |
| Interest expense | 2,074,000 | 4,503,000 | 7,253,000 | 10,349,000 |
| Net interest income | 8,312,000 | 16,486,000 | 24,944,000 | 34,046,000 |
| Noninterest income | 1,299,000 | 2,618,000 | 3,989,000 | 5,332,000 |
| Noninterest expense | 5,343,000 | 10,739,000 | 16,384,000 | 21,935,000 |
| Provision for loan losses | 260,000 | 520,000 | 790,000 | 1,055,000 |
| Pretax income | 4,008,000 | 7,845,000 | 11,771,000 | 16,400,000 |
| Income tax | 789,000 | 1,538,000 | 2,321,000 | 3,281,000 |
| Net income | 3,219,000 | 6,307,000 | 9,450,000 | 13,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 98,616,000 | 101,755,000 | 104,951,000 | 108,672,000 |
| Total capital | 109,300,000 | 112,764,000 | 116,259,000 | 120,376,000 |
| Risk-weighted assets | 853,804,000 | 880,027,000 | 904,260,000 | 936,081,000 |