Call report 2023Q3
PLANTERS BANK, INC. — 2023Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,691,450,000 | USD | evidence → |
| Total loans | 1,406,790,000 | USD | evidence → |
| Allowance for loan losses | 18,310,000 | USD | evidence → |
| Securities available for sale | 225,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,416,616,000 | USD | evidence → |
| Interest-bearing deposits | 1,125,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 290,805,000 | USD | evidence → |
| Equity capital | 169,994,000 | 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 | 62,915,000 | USD | evidence → |
| Interest expense | 29,839,000 | USD | evidence → |
| Net interest income | 33,076,000 | USD | evidence → |
| Noninterest income | 4,858,000 | USD | evidence → |
| Noninterest expense | 20,628,000 | USD | evidence → |
| Provision for loan losses | 1,050,000 | USD | evidence → |
| Pretax income | 16,396,000 | USD | evidence → |
| Income tax | 3,733,000 | USD | evidence → |
| Net income | 12,663,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 196,581,000 | USD | evidence → |
| Total capital | 216,651,000 | USD | evidence → |
| Risk-weighted assets | 1,693,301,000 | USD | evidence → |
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