Call reports 2024
PLANTERS FIRST BANK — 2024
What PLANTERS FIRST BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 422,745,000 | 424,645,000 | 423,280,000 | 424,580,000 |
| Total loans | 271,558,000 | 278,354,000 | 277,777,000 | 278,420,000 |
| Allowance for loan losses | 4,418,000 | 4,471,000 | 4,330,000 | 4,423,000 |
| Securities available for sale | 80,909,000 | 79,591,000 | 79,489,000 | 75,958,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 388,991,000 | 389,069,000 | 384,075,000 | 386,535,000 |
| Interest-bearing deposits | 239,965,000 | 244,968,000 | 240,617,000 | 234,740,000 |
| Noninterest-bearing deposits | 149,026,000 | 144,101,000 | 143,458,000 | 151,795,000 |
| Equity capital | 31,795,000 | 32,814,000 | 36,111,000 | 34,609,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 5,465,000 | 11,162,000 | 16,863,000 | 22,669,000 |
| Interest expense | 1,237,000 | 2,567,000 | 3,997,000 | 5,421,000 |
| Net interest income | 4,228,000 | 8,595,000 | 12,866,000 | 17,248,000 |
| Noninterest income | 1,018,000 | 2,092,000 | 3,178,000 | 4,522,000 |
| Noninterest expense | 3,286,000 | 6,824,000 | 10,330,000 | 13,917,000 |
| Provision for loan losses | 75,000 | 98,000 | 0 | 75,000 |
| Pretax income | 1,794,000 | 3,623,000 | 5,401,000 | 7,466,000 |
| Income tax | 51,000 | 104,000 | 152,000 | 210,000 |
| Net income | 1,743,000 | 3,519,000 | 5,249,000 | 7,256,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 42,044,000 | 42,694,000 | 43,299,000 | 44,181,000 |
| Total capital | 45,857,000 | 46,580,000 | 47,277,000 | 48,100,000 |
| Risk-weighted assets | 304,345,000 | 310,140,000 | 317,555,000 | 312,733,000 |