Call reports 2021
PLANTERS FIRST BANK — 2021
What PLANTERS FIRST BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 379,914,000 | 368,833,000 | 365,934,000 | 375,711,000 |
| Total loans | 258,515,000 | 273,888,000 | 253,293,000 | 256,827,000 |
| Allowance for loan losses | 3,697,000 | 3,787,000 | 3,828,000 | 3,948,000 |
| Securities available for sale | 50,750,000 | 59,244,000 | 57,840,000 | 61,149,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 343,849,000 | 331,580,000 | 328,025,000 | 337,648,000 |
| Interest-bearing deposits | 201,968,000 | 186,524,000 | 191,809,000 | 196,178,000 |
| Noninterest-bearing deposits | 141,881,000 | 145,056,000 | 136,216,000 | 141,470,000 |
| Equity capital | 34,446,000 | 35,463,000 | 35,982,000 | 34,895,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 3,199,000 | 6,744,000 | 10,333,000 | 13,912,000 |
| Interest expense | 140,000 | 224,000 | 276,000 | 319,000 |
| Net interest income | 3,059,000 | 6,520,000 | 10,057,000 | 13,593,000 |
| Noninterest income | 1,303,000 | 2,202,000 | 3,244,000 | 4,161,000 |
| Noninterest expense | 3,386,000 | 6,513,000 | 10,124,000 | 14,654,000 |
| Provision for loan losses | 30,000 | 93,000 | 156,000 | 177,000 |
| Pretax income | 967,000 | 2,139,000 | 3,042,000 | 3,121,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 967,000 | 2,139,000 | 3,042,000 | 3,121,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,743,000 | 35,414,000 | 35,817,000 | 35,396,000 |
| Total capital | 38,211,000 | 38,897,000 | 39,202,000 | 38,850,000 |
| Risk-weighted assets | 277,260,000 | 278,367,000 | 270,363,000 | 275,854,000 |