Call reports 2018
PLANTERS FIRST BANK — 2018
What PLANTERS FIRST BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 328,493,000 | 328,823,000 | 338,622,000 | 333,612,000 |
| Total loans | 242,658,000 | 255,306,000 | 257,722,000 | 236,920,000 |
| Allowance for loan losses | 2,614,000 | 2,648,000 | 2,748,000 | 2,698,000 |
| Securities available for sale | 31,537,000 | 30,466,000 | 29,037,000 | 31,853,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 299,541,000 | 298,981,000 | 300,516,000 | 301,773,000 |
| Interest-bearing deposits | 192,952,000 | 195,459,000 | 208,170,000 | 202,315,000 |
| Noninterest-bearing deposits | 106,589,000 | 103,522,000 | 92,346,000 | 99,458,000 |
| Equity capital | 27,331,000 | 28,010,000 | 28,163,000 | 29,901,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 3,359,000 | 6,894,000 | 10,544,000 | 14,157,000 |
| Interest expense | 231,000 | 505,000 | 889,000 | 1,341,000 |
| Net interest income | 3,128,000 | 6,389,000 | 9,655,000 | 12,816,000 |
| Noninterest income | 1,770,000 | 3,790,000 | 5,464,000 | 7,318,000 |
| Noninterest expense | 4,084,000 | 8,328,000 | 12,350,000 | 16,061,000 |
| Provision for loan losses | 200,000 | 325,000 | 428,000 | 514,000 |
| Pretax income | 614,000 | 1,526,000 | 2,341,000 | 3,559,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 614,000 | 1,526,000 | 2,341,000 | 3,559,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,580,000 | 29,393,000 | 29,807,000 | 31,025,000 |
| Total capital | 31,194,000 | 32,041,000 | 32,555,000 | 33,723,000 |
| Risk-weighted assets | 260,404,000 | 267,400,000 | 269,413,000 | 252,498,000 |