Call reports 2020
PLANTERS BANK, INC. — 2020
What PLANTERS BANK, INC. reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 1,181,617,000 | 1,277,849,000 | 1,299,136,000 | 1,289,309,000 |
| Total loans | 915,690,000 | 1,003,500,000 | 1,032,524,000 | 1,016,103,000 |
| Allowance for loan losses | 13,347,000 | 14,491,000 | 14,740,000 | 15,893,000 |
| Securities available for sale | 221,094,000 | 225,159,000 | 220,352,000 | 216,473,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 929,147,000 | 1,055,071,000 | 1,030,162,000 | 1,049,172,000 |
| Interest-bearing deposits | 744,799,000 | 785,890,000 | 763,026,000 | 782,923,000 |
| Noninterest-bearing deposits | 184,348,000 | 269,181,000 | 267,136,000 | 266,249,000 |
| Equity capital | 131,196,000 | 140,585,000 | 145,675,000 | 150,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 13,486,000 | 28,684,000 | 41,752,000 | 54,939,000 |
| Interest expense | 3,260,000 | 5,661,000 | 7,372,000 | 8,873,000 |
| Net interest income | 10,226,000 | 23,023,000 | 34,380,000 | 46,066,000 |
| Noninterest income | 1,429,000 | 2,806,000 | 4,310,000 | 5,955,000 |
| Noninterest expense | 6,043,000 | 11,784,000 | 18,044,000 | 24,577,000 |
| Provision for loan losses | 270,000 | 1,520,000 | 1,820,000 | 3,020,000 |
| Pretax income | 5,365,000 | 12,556,000 | 18,877,000 | 24,504,000 |
| Income tax | 1,117,000 | 2,643,000 | 3,976,000 | 4,889,000 |
| Net income | 4,248,000 | 9,913,000 | 14,901,000 | 19,615,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 128,266,000 | 133,984,000 | 139,024,000 | 143,790,000 |
| Total capital | 141,613,000 | 147,429,000 | 152,758,000 | 157,572,000 |
| Risk-weighted assets | 1,082,443,000 | 1,074,605,000 | 1,097,728,000 | 1,100,487,000 |