Call report 2016Q3
PLANTERS FIRST BANK — 2016Q3
The 22 measures PLANTERS FIRST BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,649,000 | USD | evidence → |
| Total loans | 194,188,000 | USD | evidence → |
| Allowance for loan losses | 2,780,000 | USD | evidence → |
| Securities available for sale | 41,515,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 247,696,000 | USD | evidence → |
| Interest-bearing deposits | 168,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,068,000 | USD | evidence → |
| Equity capital | 27,772,000 | 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 | 8,379,000 | USD | evidence → |
| Interest expense | 565,000 | USD | evidence → |
| Net interest income | 7,814,000 | USD | evidence → |
| Noninterest income | 3,437,000 | USD | evidence → |
| Noninterest expense | 8,707,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,570,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,570,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,270,000 | USD | evidence → |
| Total capital | 29,801,000 | USD | evidence → |
| Risk-weighted assets | 202,245,000 | USD | evidence → |