Call reports 2020
PLANTERS FIRST BANK — 2020
What PLANTERS FIRST BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 326,632,000 | 411,335,000 | 371,888,000 | 403,069,000 |
| Total loans | 240,865,000 | 272,633,000 | 273,374,000 | 245,325,000 |
| Allowance for loan losses | 2,848,000 | 2,996,000 | 3,212,000 | 3,444,000 |
| Securities available for sale | 22,470,000 | 39,791,000 | 44,947,000 | 50,865,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 290,879,000 | 350,778,000 | 334,497,000 | 365,566,000 |
| Interest-bearing deposits | 190,751,000 | 222,231,000 | 212,959,000 | 224,202,000 |
| Noninterest-bearing deposits | 100,128,000 | 128,547,000 | 121,538,000 | 141,364,000 |
| Equity capital | 34,015,000 | 34,799,000 | 35,116,000 | 35,019,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 3,419,000 | 6,966,000 | 11,166,000 | 15,040,000 |
| Interest expense | 354,000 | 690,000 | 978,000 | 1,208,000 |
| Net interest income | 3,065,000 | 6,276,000 | 10,188,000 | 13,832,000 |
| Noninterest income | 854,000 | 1,575,000 | 2,388,000 | 3,197,000 |
| Noninterest expense | 3,234,000 | 6,190,000 | 9,923,000 | 13,692,000 |
| Provision for loan losses | 90,000 | 216,000 | 413,000 | 610,000 |
| Pretax income | 1,004,000 | 1,854,000 | 2,648,000 | 3,136,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,004,000 | 1,854,000 | 2,648,000 | 3,136,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,243,000 | 33,918,000 | 34,337,000 | 34,275,000 |
| Total capital | — | — | 37,549,000 | 37,434,000 |
| Risk-weighted assets | — | — | 276,527,000 | 252,452,000 |