Call report 2015Q3
PLANTERS FIRST BANK — 2015Q3
The 22 measures PLANTERS FIRST BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 267,282,000 | USD | evidence → |
| Total loans | 201,410,000 | USD | evidence → |
| Allowance for loan losses | 3,849,000 | USD | evidence → |
| Securities available for sale | 22,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 238,870,000 | USD | evidence → |
| Interest-bearing deposits | 163,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,042,000 | USD | evidence → |
| Equity capital | 26,013,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,836,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 8,260,000 | USD | evidence → |
| Noninterest income | 2,171,000 | USD | evidence → |
| Noninterest expense | 7,320,000 | USD | evidence → |
| Provision for loan losses | -135,000 | USD | evidence → |
| Pretax income | 3,246,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 3,241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,917,000 | USD | evidence → |
| Total capital | 28,531,000 | USD | evidence → |
| Risk-weighted assets | 207,883,000 | USD | evidence → |