Call reports 2011
PLANTERS FIRST BANK — 2011
What PLANTERS FIRST 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 | 307,978,000 | 299,537,000 | 288,664,000 | 288,497,000 |
| Total loans | 210,917,000 | 201,649,000 | 195,284,000 | 187,637,000 |
| Allowance for loan losses | 8,241,000 | 7,660,000 | 7,726,000 | 7,650,000 |
| Securities available for sale | 33,199,000 | 30,118,000 | 24,657,000 | 25,643,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 294,783,000 | 281,634,000 | 269,414,000 | 269,810,000 |
| Interest-bearing deposits | 225,603,000 | 221,008,000 | 213,852,000 | 208,377,000 |
| Noninterest-bearing deposits | 69,180,000 | 60,626,000 | 55,562,000 | 61,433,000 |
| Equity capital | 8,187,000 | 13,586,000 | 14,723,000 | 14,734,000 |
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 | 3,531,000 | 6,769,000 | 9,859,000 | 12,904,000 |
| Interest expense | 873,000 | 1,671,000 | 2,444,000 | 3,109,000 |
| Net interest income | 2,658,000 | 5,098,000 | 7,415,000 | 9,795,000 |
| Noninterest income | 766,000 | 1,637,000 | 2,683,000 | 2,853,000 |
| Noninterest expense | 2,831,000 | 5,790,000 | 8,681,000 | 11,111,000 |
| Provision for loan losses | 65,000 | 220,000 | 461,000 | 708,000 |
| Pretax income | 528,000 | 751,000 | 979,000 | 852,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 528,000 | 751,000 | 979,000 | 852,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,316,000 | 14,043,000 | 14,273,000 | 14,145,000 |
| Total capital | 12,143,000 | 16,760,000 | 16,857,000 | 16,615,000 |
| Risk-weighted assets | 220,766,000 | 212,397,000 | 201,571,000 | 192,454,000 |
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