Call reports 2024
PLANTERS BANK, INC. — 2024
What PLANTERS BANK, INC. reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 1,801,371,000 | 1,828,263,000 | 1,848,083,000 | 1,849,474,000 |
| Total loans | 1,505,013,000 | 1,526,897,000 | 1,541,790,000 | 1,549,436,000 |
| Allowance for loan losses | 18,795,000 | 17,845,000 | 18,423,000 | 19,340,000 |
| Securities available for sale | 241,835,000 | 236,997,000 | 234,072,000 | 231,925,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,495,612,000 | 1,529,925,000 | 1,559,050,000 | 1,576,545,000 |
| Interest-bearing deposits | 1,221,629,000 | 1,255,199,000 | 1,289,594,000 | 1,301,721,000 |
| Noninterest-bearing deposits | 273,983,000 | 274,726,000 | 269,456,000 | 274,824,000 |
| Equity capital | 183,622,000 | 187,687,000 | 197,396,000 | 197,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 24,597,000 | 50,523,000 | 77,439,000 | 104,938,000 |
| Interest expense | 14,019,000 | 28,698,000 | 43,930,000 | 58,210,000 |
| Net interest income | 10,578,000 | 21,825,000 | 33,509,000 | 46,728,000 |
| Noninterest income | 1,653,000 | 3,343,000 | 5,146,000 | 6,055,000 |
| Noninterest expense | 7,712,000 | 15,519,000 | 22,337,000 | 30,006,000 |
| Provision for loan losses | 300,000 | 600,000 | 1,200,000 | 2,126,000 |
| Pretax income | 4,228,000 | 9,058,000 | 15,107,000 | 21,266,000 |
| Income tax | 956,000 | 2,062,000 | 3,483,000 | 4,520,000 |
| Net income | 3,272,000 | 6,996,000 | 11,624,000 | 16,746,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 203,197,000 | 206,920,000 | 211,548,000 | 216,671,000 |
| Total capital | 224,255,000 | 227,028,000 | 232,234,000 | 237,649,000 |
| Risk-weighted assets | 1,774,750,000 | 1,770,133,000 | 1,755,428,000 | 1,720,972,000 |
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