Planters Bank & Trust Company

CERT 8235 · Indianola, MS · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 26 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 75,493 81,383 -5,890 -7.2%
SC Total Securities 679,023 697,409 -18,386 -2.6%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 643 0 +643 —
LNLSNET Net Loans and Leases 1,785,613 1,738,798 +46,815 +2.7%
TRADE Assets Held in Trading Accounts 0 0 0 —
BKPREM Bank Premises and Fixed Assets 42,496 42,400 +96 +0.2%
ORE Other Real Estate Owned 889 855 +34 +4.0%
INTAN Goodwill and Other Intangibles 35,484 35,811 -327 -0.9%
LNSERV Other Financial Assets, Balance Serviced for Others 0 0 0 —
OASSETS Other Assets 92,153 91,616 +537 +0.6%
ASSET Total Assets 2,711,794 2,688,272 +23,522 +0.9%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 2,279,879 2,283,093 -3,214 -0.1%
FREPP Federal Funds Purchased and Repurchase Agreements 50 645 -595 -92.2%
TRADEL Trading Liabilities 0 0 0 —
SUBND Subordinated Debt 0 0 0 —
OLIAB All Other Liabilities 118,601 98,946 +19,655 +19.9%
LIAB Total Liabilities 2,398,530 2,382,684 +15,846 +0.7%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 227,917 227,917 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 0 0 0 —
NETINC Net Income Attributable to Bank 16,407 8,248 +8,159 +98.9%
EQCMRG Changes incidental To Business Combinations, Net 68,023 68,023 0 0.0%
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 0 0 0 —
EQCCOMPI Other Comprehensive Income -2,107 -1,311 -796 +60.7%
EQCBHCTR Other Transactions With Parent Holding Company 2,930 2,663 +267 +10.0%
EQTOT Total Equity Capital 313,264 305,588 +7,676 +2.5%