Call reports 2022
PLANTERS FIRST BANK — 2022
What PLANTERS FIRST BANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 380,425,000 | 375,668,000 | 393,691,000 | 417,681,000 |
| Total loans | 251,252,000 | 250,837,000 | 260,602,000 | 265,209,000 |
| Allowance for loan losses | 3,991,000 | 3,998,000 | 4,016,000 | 4,049,000 |
| Securities available for sale | 74,584,000 | 74,858,000 | 81,619,000 | 81,135,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 347,925,000 | 347,915,000 | 367,793,000 | 389,232,000 |
| Interest-bearing deposits | 201,470,000 | 198,953,000 | 143,515,000 | 225,651,000 |
| Noninterest-bearing deposits | 146,455,000 | 148,962,000 | 224,278,000 | 163,581,000 |
| Equity capital | 30,712,000 | 26,159,000 | 24,215,000 | 26,361,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 3,186,000 | 6,690,000 | 10,675,000 | 15,231,000 |
| Interest expense | 39,000 | 74,000 | 134,000 | 505,000 |
| Net interest income | 3,147,000 | 6,616,000 | 10,541,000 | 14,726,000 |
| Noninterest income | 916,000 | 1,770,000 | 2,802,000 | 3,680,000 |
| Noninterest expense | 2,966,000 | 6,310,000 | 9,774,000 | 13,382,000 |
| Provision for loan losses | 30,000 | 60,000 | 150,000 | 210,000 |
| Pretax income | 1,065,000 | 2,004,000 | 3,412,000 | 4,811,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,065,000 | 2,004,000 | 3,412,000 | 4,811,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 35,961,000 | 35,100,000 | 36,508,000 | 37,907,000 |
| Total capital | 39,548,000 | 38,903,000 | 40,429,000 | 41,849,000 |
| Risk-weighted assets | 286,620,000 | 304,086,000 | 313,653,000 | 315,320,000 |