Call reports 2021
PLANTERS BANK, INC. — 2021
What PLANTERS BANK, INC. reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 1,313,609,000 | 1,288,271,000 | 1,313,868,000 | 1,416,938,000 |
| Total loans | 1,026,598,000 | 997,556,000 | 996,269,000 | 1,016,446,000 |
| Allowance for loan losses | 16,186,000 | 16,495,000 | 16,727,000 | 16,795,000 |
| Securities available for sale | 218,468,000 | 218,700,000 | 220,709,000 | 247,719,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,094,864,000 | 1,097,542,000 | 1,122,997,000 | 1,221,675,000 |
| Interest-bearing deposits | 772,492,000 | 778,479,000 | 796,705,000 | 887,847,000 |
| Noninterest-bearing deposits | 322,372,000 | 319,063,000 | 326,292,000 | 333,828,000 |
| Equity capital | 154,526,000 | 159,859,000 | 165,082,000 | 169,937,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 14,216,000 | 27,452,000 | 40,243,000 | 53,288,000 |
| Interest expense | 1,308,000 | 2,523,000 | 3,671,000 | 4,754,000 |
| Net interest income | 12,908,000 | 24,929,000 | 36,572,000 | 48,534,000 |
| Noninterest income | 1,622,000 | 3,358,000 | 4,996,000 | 7,813,000 |
| Noninterest expense | 5,599,000 | 11,366,000 | 17,114,000 | 23,854,000 |
| Provision for loan losses | 300,000 | 600,000 | 835,000 | 910,000 |
| Pretax income | 8,669,000 | 16,377,000 | 23,675,000 | 31,665,000 |
| Income tax | 2,081,000 | 3,890,000 | 5,638,000 | 6,757,000 |
| Net income | 6,588,000 | 12,487,000 | 18,037,000 | 24,908,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 150,382,000 | 155,369,000 | 160,919,000 | 167,056,000 |
| Total capital | 164,370,000 | 169,371,000 | 175,463,000 | 181,973,000 |
| Risk-weighted assets | 1,116,907,000 | 1,117,708,000 | 1,161,347,000 | 1,191,497,000 |
Machine access — free, no API key
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