Call reports 2011
PLANTERS AND CITIZENS BANK — 2011
What PLANTERS AND CITIZENS BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 90,221,000 | 87,119,000 | 88,522,000 | 95,396,000 |
| Total loans | 40,708,000 | 43,896,000 | 42,697,000 | 32,463,000 |
| Allowance for loan losses | 908,000 | 937,000 | 967,000 | 968,000 |
| Securities available for sale | 15,496,000 | 15,010,000 | 17,821,000 | 19,963,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 79,847,000 | 76,663,000 | 77,791,000 | 84,623,000 |
| Interest-bearing deposits | 54,722,000 | 53,687,000 | 53,474,000 | 54,214,000 |
| Noninterest-bearing deposits | 25,125,000 | 22,976,000 | 24,317,000 | 30,409,000 |
| Equity capital | 9,898,000 | 9,995,000 | 10,252,000 | 10,321,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 804,000 | 1,660,000 | 2,509,000 | 3,338,000 |
| Interest expense | 171,000 | 331,000 | 484,000 | 634,000 |
| Net interest income | 633,000 | 1,329,000 | 2,025,000 | 2,704,000 |
| Noninterest income | 159,000 | 306,000 | 481,000 | 613,000 |
| Noninterest expense | 693,000 | 1,338,000 | 1,975,000 | 2,613,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 90,000 |
| Pretax income | 69,000 | 240,000 | 444,000 | 617,000 |
| Income tax | -13,000 | 11,000 | 43,000 | 18,000 |
| Net income | 82,000 | 229,000 | 401,000 | 599,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,876,000 | 9,943,000 | 10,035,000 | 10,174,000 |
| Total capital | 10,548,000 | 10,640,000 | 10,752,000 | 10,772,000 |
| Risk-weighted assets | 54,938,000 | 56,707,000 | 57,972,000 | 47,499,000 |
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