Call report 2023Q2
PLANTERS FIRST BANK — 2023Q2
The 22 measures PLANTERS FIRST BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 406,445,000 | USD | evidence → |
| Total loans | 278,694,000 | USD | evidence → |
| Allowance for loan losses | 4,284,000 | USD | evidence → |
| Securities available for sale | 78,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 375,853,000 | USD | evidence → |
| Interest-bearing deposits | 231,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 143,885,000 | USD | evidence → |
| Equity capital | 28,433,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,628,000 | USD | evidence → |
| Interest expense | 1,361,000 | USD | evidence → |
| Net interest income | 8,267,000 | USD | evidence → |
| Noninterest income | 2,271,000 | USD | evidence → |
| Noninterest expense | 6,922,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,440,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 3,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,796,000 | USD | evidence → |
| Total capital | 43,799,000 | USD | evidence → |
| Risk-weighted assets | 319,984,000 | USD | evidence → |