Call report 2021Q3
PLANTERS BANK, INC. — 2021Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,313,868,000 | USD | evidence → |
| Total loans | 996,269,000 | USD | evidence → |
| Allowance for loan losses | 16,727,000 | USD | evidence → |
| Securities available for sale | 220,709,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,122,997,000 | USD | evidence → |
| Interest-bearing deposits | 796,705,000 | USD | evidence → |
| Noninterest-bearing deposits | 326,292,000 | USD | evidence → |
| Equity capital | 165,082,000 | 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 | 40,243,000 | USD | evidence → |
| Interest expense | 3,671,000 | USD | evidence → |
| Net interest income | 36,572,000 | USD | evidence → |
| Noninterest income | 4,996,000 | USD | evidence → |
| Noninterest expense | 17,114,000 | USD | evidence → |
| Provision for loan losses | 835,000 | USD | evidence → |
| Pretax income | 23,675,000 | USD | evidence → |
| Income tax | 5,638,000 | USD | evidence → |
| Net income | 18,037,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 160,919,000 | USD | evidence → |
| Total capital | 175,463,000 | USD | evidence → |
| Risk-weighted assets | 1,161,347,000 | USD | evidence → |
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