Call reports 2016
PLANTERS FIRST BANK — 2016
What PLANTERS FIRST BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 280,389,000 | 280,968,000 | 277,649,000 | 284,134,000 |
| Total loans | 193,033,000 | 202,808,000 | 194,188,000 | 189,611,000 |
| Allowance for loan losses | 2,836,000 | 2,855,000 | 2,780,000 | 1,880,000 |
| Securities available for sale | 28,318,000 | 34,163,000 | 41,515,000 | 45,099,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 251,856,000 | 251,484,000 | 247,696,000 | 257,009,000 |
| Interest-bearing deposits | 170,514,000 | 169,738,000 | 168,628,000 | 173,489,000 |
| Noninterest-bearing deposits | 81,342,000 | 81,746,000 | 79,068,000 | 83,520,000 |
| Equity capital | 26,062,000 | 27,039,000 | 27,772,000 | 24,966,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 2,774,000 | 5,576,000 | 8,379,000 | 11,162,000 |
| Interest expense | 186,000 | 379,000 | 565,000 | 749,000 |
| Net interest income | 2,588,000 | 5,197,000 | 7,814,000 | 10,413,000 |
| Noninterest income | 799,000 | 1,807,000 | 3,437,000 | 4,794,000 |
| Noninterest expense | 2,562,000 | 5,495,000 | 8,707,000 | 11,788,000 |
| Provision for loan losses | 0 | 0 | 0 | 325,000 |
| Pretax income | 840,000 | 1,535,000 | 2,570,000 | 3,119,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 840,000 | 1,535,000 | 2,570,000 | 3,119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,049,000 | 26,745,000 | 27,270,000 | 25,819,000 |
| Total capital | 28,634,000 | 29,410,000 | 29,801,000 | 27,699,000 |
| Risk-weighted assets | 206,519,000 | 212,973,000 | 202,245,000 | 200,489,000 |