Call report 2023Q4
PLANTERS BANK, INC. — 2023Q4
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,774,550,000 | USD | evidence → |
| Total loans | 1,470,050,000 | USD | evidence → |
| Allowance for loan losses | 18,507,000 | USD | evidence → |
| Securities available for sale | 241,973,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,502,457,000 | USD | evidence → |
| Interest-bearing deposits | 1,226,921,000 | USD | evidence → |
| Noninterest-bearing deposits | 275,536,000 | USD | evidence → |
| Equity capital | 182,432,000 | 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 | 86,514,000 | USD | evidence → |
| Interest expense | 42,673,000 | USD | evidence → |
| Net interest income | 43,841,000 | USD | evidence → |
| Noninterest income | 6,435,000 | USD | evidence → |
| Noninterest expense | 28,369,000 | USD | evidence → |
| Provision for loan losses | 1,250,000 | USD | evidence → |
| Pretax income | 20,797,000 | USD | evidence → |
| Income tax | 4,289,000 | USD | evidence → |
| Net income | 16,508,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 200,427,000 | USD | evidence → |
| Total capital | 220,694,000 | USD | evidence → |
| Risk-weighted assets | 1,755,433,000 | USD | evidence → |
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