Call reports 2026
PLANTERS BANK, INC. — 2026
What PLANTERS BANK, INC. reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,932,462,000 | 1,960,775,000 |
| Total loans | 1,452,451,000 | 1,472,677,000 |
| Allowance for loan losses | 20,086,000 | 20,383,000 |
| Securities available for sale | 284,411,000 | 297,557,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,683,788,000 | 1,714,430,000 |
| Interest-bearing deposits | 1,400,555,000 | 1,419,740,000 |
| Noninterest-bearing deposits | 283,233,000 | 294,690,000 |
| Equity capital | 228,628,000 | 231,587,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 26,688,000 | 54,001,000 |
| Interest expense | 11,825,000 | 23,809,000 |
| Net interest income | 14,863,000 | 30,192,000 |
| Noninterest income | 1,841,000 | 3,944,000 |
| Noninterest expense | 8,547,000 | 17,457,000 |
| Provision for loan losses | 300,000 | 600,000 |
| Pretax income | 7,857,000 | 16,079,000 |
| Income tax | 1,774,000 | 3,592,000 |
| Net income | 6,083,000 | 12,487,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 241,644,000 | 244,445,000 |
| Total capital | 261,686,000 | 264,833,000 |
| Risk-weighted assets | 1,601,306,000 | 1,629,019,000 |