Call report 2021Q1
PLANTERS BANK, INC. — 2021Q1
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,609,000 | USD | evidence → |
| Total loans | 1,026,598,000 | USD | evidence → |
| Allowance for loan losses | 16,186,000 | USD | evidence → |
| Securities available for sale | 218,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,094,864,000 | USD | evidence → |
| Interest-bearing deposits | 772,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,372,000 | USD | evidence → |
| Equity capital | 154,526,000 | 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 | 14,216,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 12,908,000 | USD | evidence → |
| Noninterest income | 1,622,000 | USD | evidence → |
| Noninterest expense | 5,599,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 8,669,000 | USD | evidence → |
| Income tax | 2,081,000 | USD | evidence → |
| Net income | 6,588,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,382,000 | USD | evidence → |
| Total capital | 164,370,000 | USD | evidence → |
| Risk-weighted assets | 1,116,907,000 | USD | evidence → |
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