Call report 2020Q3
PLANTERS BANK, INC. — 2020Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,299,136,000 | USD | evidence → |
| Total loans | 1,032,524,000 | USD | evidence → |
| Allowance for loan losses | 14,740,000 | USD | evidence → |
| Securities available for sale | 220,352,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,030,162,000 | USD | evidence → |
| Interest-bearing deposits | 763,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,136,000 | USD | evidence → |
| Equity capital | 145,675,000 | 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 | 41,752,000 | USD | evidence → |
| Interest expense | 7,372,000 | USD | evidence → |
| Net interest income | 34,380,000 | USD | evidence → |
| Noninterest income | 4,310,000 | USD | evidence → |
| Noninterest expense | 18,044,000 | USD | evidence → |
| Provision for loan losses | 1,820,000 | USD | evidence → |
| Pretax income | 18,877,000 | USD | evidence → |
| Income tax | 3,976,000 | USD | evidence → |
| Net income | 14,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,024,000 | USD | evidence → |
| Total capital | 152,758,000 | USD | evidence → |
| Risk-weighted assets | 1,097,728,000 | USD | evidence → |