Call reports 2012
PLANTERS AND CITIZENS BANK — 2012
What PLANTERS AND CITIZENS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 94,644,000 | 93,502,000 | 95,482,000 | 114,155,000 |
| Total loans | 31,985,000 | 34,685,000 | 36,683,000 | 26,347,000 |
| Allowance for loan losses | 980,000 | 1,004,000 | 1,030,000 | 1,031,000 |
| Securities available for sale | 20,335,000 | 21,036,000 | 20,628,000 | 21,170,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,888,000 | 82,636,000 | 84,514,000 | 103,610,000 |
| Interest-bearing deposits | 56,617,000 | 55,532,000 | 59,340,000 | 65,442,000 |
| Noninterest-bearing deposits | 27,271,000 | 27,104,000 | 25,174,000 | 38,168,000 |
| Equity capital | 10,326,000 | 10,425,000 | 10,467,000 | 10,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 730,000 | 1,466,000 | 2,206,000 | 2,919,000 |
| Interest expense | 132,000 | 243,000 | 349,000 | 444,000 |
| Net interest income | 598,000 | 1,223,000 | 1,857,000 | 2,475,000 |
| Noninterest income | 174,000 | 342,000 | 512,000 | 697,000 |
| Noninterest expense | 695,000 | 1,315,000 | 1,975,000 | 2,581,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 90,000 |
| Pretax income | 51,000 | 194,000 | 308,000 | 506,000 |
| Income tax | -20,000 | -20,000 | -13,000 | 15,000 |
| Net income | 71,000 | 214,000 | 321,000 | 491,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,170,000 | 10,238,000 | 10,270,000 | 9,865,000 |
| Total capital | 10,747,000 | 10,835,000 | 10,895,000 | 10,223,000 |
| Risk-weighted assets | 47,386,000 | 47,881,000 | 50,322,000 | 49,004,000 |
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