Call reports 2017
PLANTERS FIRST BANK — 2017
What PLANTERS FIRST BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 305,033,000 | 299,716,000 | 294,009,000 | 319,172,000 |
| Total loans | 191,861,000 | 209,321,000 | 222,572,000 | 236,755,000 |
| Allowance for loan losses | 1,853,000 | 2,012,000 | 2,194,000 | 2,402,000 |
| Securities available for sale | 48,980,000 | 46,192,000 | 30,066,000 | 28,948,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 277,759,000 | 270,989,000 | 265,362,000 | 289,892,000 |
| Interest-bearing deposits | 182,639,000 | 176,799,000 | 178,371,000 | 186,316,000 |
| Noninterest-bearing deposits | 95,120,000 | 94,190,000 | 86,991,000 | 103,576,000 |
| Equity capital | 25,774,000 | 26,897,000 | 26,977,000 | 27,442,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 2,846,000 | 5,854,000 | 8,989,000 | 12,515,000 |
| Interest expense | 179,000 | 357,000 | 537,000 | 745,000 |
| Net interest income | 2,667,000 | 5,497,000 | 8,452,000 | 11,770,000 |
| Noninterest income | 1,311,000 | 2,881,000 | 4,394,000 | 6,055,000 |
| Noninterest expense | 3,407,000 | 6,865,000 | 10,401,000 | 14,460,000 |
| Provision for loan losses | 0 | 75,000 | 275,000 | 475,000 |
| Pretax income | 571,000 | 1,432,000 | 2,264,000 | 2,984,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 571,000 | 1,432,000 | 2,264,000 | 2,984,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,389,000 | 27,001,000 | 27,347,000 | 28,066,000 |
| Total capital | 28,242,000 | 29,013,000 | 29,541,000 | 30,468,000 |
| Risk-weighted assets | 206,570,000 | 219,458,000 | 230,995,000 | 248,206,000 |