Call reports 2019
PLANTERS BANK, INC. — 2019
What PLANTERS BANK, INC. reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 1,104,095,000 | 1,099,603,000 | 1,132,722,000 | 1,163,031,000 |
| Total loans | 846,271,000 | 838,208,000 | 867,937,000 | 891,783,000 |
| Allowance for loan losses | 12,208,000 | 12,505,000 | 12,820,000 | 13,086,000 |
| Securities available for sale | 211,257,000 | 215,893,000 | 218,523,000 | 223,620,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 887,592,000 | 888,241,000 | 882,032,000 | 924,632,000 |
| Interest-bearing deposits | 711,398,000 | 713,022,000 | 693,993,000 | 742,331,000 |
| Noninterest-bearing deposits | 176,194,000 | 175,219,000 | 188,039,000 | 182,301,000 |
| Equity capital | 113,131,000 | 119,503,000 | 123,897,000 | 127,431,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 12,355,000 | 25,183,000 | 38,260,000 | 51,266,000 |
| Interest expense | 3,446,000 | 7,123,000 | 10,795,000 | 14,223,000 |
| Net interest income | 8,909,000 | 18,060,000 | 27,465,000 | 37,043,000 |
| Noninterest income | 1,269,000 | 2,771,000 | 4,232,000 | 5,697,000 |
| Noninterest expense | 5,565,000 | 11,325,000 | 17,006,000 | 23,153,000 |
| Provision for loan losses | 255,000 | 515,000 | 780,000 | 1,050,000 |
| Pretax income | 4,358,000 | 8,978,000 | 13,898,000 | 18,514,000 |
| Income tax | 582,000 | 1,530,000 | 2,545,000 | 3,430,000 |
| Net income | 3,776,000 | 7,448,000 | 11,353,000 | 15,084,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 112,501,000 | 116,225,000 | 120,182,000 | 123,966,000 |
| Total capital | 124,709,000 | 128,338,000 | 132,813,000 | 137,052,000 |
| Risk-weighted assets | 992,653,000 | 968,668,000 | 1,010,305,000 | 1,058,060,000 |