Call reports 2023
PLANTERS BANK, INC. — 2023
What PLANTERS BANK, INC. reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 1,662,507,000 | 1,687,101,000 | 1,691,450,000 | 1,774,550,000 |
| Total loans | 1,338,558,000 | 1,385,325,000 | 1,406,790,000 | 1,470,050,000 |
| Allowance for loan losses | 17,746,000 | 18,004,000 | 18,310,000 | 18,507,000 |
| Securities available for sale | 255,114,000 | 239,273,000 | 225,270,000 | 241,973,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,384,044,000 | 1,400,466,000 | 1,416,616,000 | 1,502,457,000 |
| Interest-bearing deposits | 1,052,444,000 | 1,098,947,000 | 1,125,811,000 | 1,226,921,000 |
| Noninterest-bearing deposits | 331,600,000 | 301,519,000 | 290,805,000 | 275,536,000 |
| Equity capital | 170,482,000 | 172,033,000 | 169,994,000 | 182,432,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 19,597,000 | 40,470,000 | 62,915,000 | 86,514,000 |
| Interest expense | 8,291,000 | 18,488,000 | 29,839,000 | 42,673,000 |
| Net interest income | 11,306,000 | 21,982,000 | 33,076,000 | 43,841,000 |
| Noninterest income | 1,661,000 | 3,320,000 | 4,858,000 | 6,435,000 |
| Noninterest expense | 6,759,000 | 13,473,000 | 20,628,000 | 28,369,000 |
| Provision for loan losses | 450,000 | 750,000 | 1,050,000 | 1,250,000 |
| Pretax income | 5,758,000 | 11,219,000 | 16,396,000 | 20,797,000 |
| Income tax | 1,291,000 | 2,570,000 | 3,733,000 | 4,289,000 |
| Net income | 4,467,000 | 8,649,000 | 12,663,000 | 16,508,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 189,830,000 | 194,013,000 | 196,581,000 | 200,427,000 |
| Total capital | 209,336,000 | 213,777,000 | 216,651,000 | 220,694,000 |
| Risk-weighted assets | 1,591,690,000 | 1,659,865,000 | 1,693,301,000 | 1,755,433,000 |