Call report 2025Q3
PLANTERS BANK, INC. — 2025Q3
The 22 measures PLANTERS BANK, INC. reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,905,613,000 | USD | evidence → |
| Total loans | 1,512,259,000 | USD | evidence → |
| Allowance for loan losses | 21,014,000 | USD | evidence → |
| Securities available for sale | 263,689,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,655,601,000 | USD | evidence → |
| Interest-bearing deposits | 1,362,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 292,737,000 | USD | evidence → |
| Equity capital | 219,335,000 | 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 | 81,438,000 | USD | evidence → |
| Interest expense | 39,864,000 | USD | evidence → |
| Net interest income | 41,574,000 | USD | evidence → |
| Noninterest income | 5,211,000 | USD | evidence → |
| Noninterest expense | 24,533,000 | USD | evidence → |
| Provision for loan losses | 1,750,000 | USD | evidence → |
| Pretax income | 20,511,000 | USD | evidence → |
| Income tax | 5,181,000 | USD | evidence → |
| Net income | 15,330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 231,498,000 | USD | evidence → |
| Total capital | 252,652,000 | USD | evidence → |
| Risk-weighted assets | 1,690,341,000 | USD | evidence → |
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