Call reports 2012
PLANTERS FIRST BANK — 2012
What PLANTERS FIRST 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 | 301,709,000 | 295,873,000 | 285,539,000 | 285,809,000 |
| Total loans | 186,269,000 | 184,039,000 | 180,787,000 | 175,898,000 |
| Allowance for loan losses | 6,471,000 | 5,730,000 | 5,367,000 | 5,468,000 |
| Securities available for sale | 25,873,000 | 25,593,000 | 27,684,000 | 29,981,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 282,624,000 | 275,857,000 | 266,566,000 | 266,955,000 |
| Interest-bearing deposits | 212,114,000 | 205,582,000 | 198,657,000 | 196,422,000 |
| Noninterest-bearing deposits | 70,510,000 | 70,275,000 | 67,909,000 | 70,533,000 |
| Equity capital | 15,016,000 | 15,830,000 | 15,674,000 | 15,910,000 |
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 | 3,037,000 | 6,120,000 | 9,139,000 | 11,602,000 |
| Interest expense | 607,000 | 1,138,000 | 1,605,000 | 1,999,000 |
| Net interest income | 2,430,000 | 4,982,000 | 7,534,000 | 9,603,000 |
| Noninterest income | 669,000 | 1,523,000 | 2,205,000 | 3,090,000 |
| Noninterest expense | 2,538,000 | 5,301,000 | 7,839,000 | 10,019,000 |
| Provision for loan losses | 241,000 | 491,000 | 1,335,000 | 1,647,000 |
| Pretax income | 320,000 | 713,000 | 1,091,000 | 1,553,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 320,000 | 713,000 | 1,091,000 | 1,553,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 14,466,000 | 14,858,000 | 15,237,000 | 15,697,000 |
| Total capital | 16,914,000 | 17,269,000 | 17,570,000 | 17,969,000 |
| Risk-weighted assets | 191,818,000 | 189,582,000 | 183,584,000 | 177,839,000 |
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