Call reports 2019
PLANTERS FIRST BANK — 2019
What PLANTERS FIRST BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 326,998,000 | 304,682,000 | 303,848,000 | 310,555,000 |
| Total loans | 238,590,000 | 228,476,000 | 234,533,000 | 238,079,000 |
| Allowance for loan losses | 2,837,000 | 3,068,000 | 2,939,000 | 3,065,000 |
| Securities available for sale | 35,296,000 | 37,740,000 | 35,286,000 | 34,192,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 293,961,000 | 270,946,000 | 268,850,000 | 268,950,000 |
| Interest-bearing deposits | 188,247,000 | 168,516,000 | 172,243,000 | 175,692,000 |
| Noninterest-bearing deposits | 105,714,000 | 102,430,000 | 96,607,000 | 93,258,000 |
| Equity capital | 31,248,000 | 31,749,000 | 33,059,000 | 32,345,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 3,665,000 | 7,204,000 | 10,681,000 | 14,256,000 |
| Interest expense | 394,000 | 687,000 | 992,000 | 1,326,000 |
| Net interest income | 3,271,000 | 6,517,000 | 9,689,000 | 12,930,000 |
| Noninterest income | 1,364,000 | 3,192,000 | 4,240,000 | 4,920,000 |
| Noninterest expense | 3,825,000 | 7,461,000 | 10,380,000 | 14,188,000 |
| Provision for loan losses | 90,000 | 150,000 | 240,000 | 380,000 |
| Pretax income | 720,000 | 2,098,000 | 3,310,000 | 3,273,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 720,000 | 2,098,000 | 3,310,000 | 3,273,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,745,000 | 31,624,000 | 32,836,000 | 32,239,000 |
| Total capital | 34,582,000 | 34,692,000 | 35,775,000 | 35,304,000 |
| Risk-weighted assets | 256,241,000 | 248,043,000 | 256,674,000 | 262,699,000 |