Call reports 2022
PLANTERS BANK, INC. — 2022
What PLANTERS BANK, INC. reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 1,388,309,000 | 1,385,174,000 | 1,479,425,000 | 1,587,159,000 |
| Total loans | 1,057,606,000 | 1,060,919,000 | 1,170,884,000 | 1,262,920,000 |
| Allowance for loan losses | 16,967,000 | 17,123,000 | 17,267,000 | 17,894,000 |
| Securities available for sale | 265,074,000 | 264,363,000 | 254,233,000 | 255,448,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,199,852,000 | 1,181,402,000 | 1,231,519,000 | 1,313,336,000 |
| Interest-bearing deposits | 840,785,000 | 823,535,000 | 867,269,000 | 946,187,000 |
| Noninterest-bearing deposits | 359,067,000 | 357,867,000 | 364,250,000 | 367,149,000 |
| Equity capital | 163,014,000 | 159,858,000 | 158,029,000 | 165,774,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 12,920,000 | 26,942,000 | 42,159,000 | 59,760,000 |
| Interest expense | 943,000 | 2,002,000 | 4,247,000 | 9,661,000 |
| Net interest income | 11,977,000 | 24,940,000 | 37,912,000 | 50,099,000 |
| Noninterest income | 1,631,000 | 3,308,000 | 5,206,000 | 6,821,000 |
| Noninterest expense | 6,278,000 | 12,674,000 | 19,354,000 | 26,262,000 |
| Provision for loan losses | 150,000 | 300,000 | 450,000 | 1,250,000 |
| Pretax income | 7,180,000 | 15,274,000 | 23,314,000 | 29,408,000 |
| Income tax | 1,664,000 | 3,588,000 | 5,445,000 | 6,262,000 |
| Net income | 5,516,000 | 11,686,000 | 17,869,000 | 23,146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 171,126,000 | 177,296,000 | 182,034,000 | 187,311,000 |
| Total capital | 186,690,000 | 193,221,000 | 199,301,000 | 205,205,000 |
| Risk-weighted assets | 1,243,731,000 | 1,272,850,000 | 1,401,059,000 | 1,512,187,000 |