Call report 2025Q4
PLANTERS FIRST BANK — 2025Q4
The 22 measures PLANTERS FIRST BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 453,373,000 | USD | evidence → |
| Total loans | 313,662,000 | USD | evidence → |
| Allowance for loan losses | 5,098,000 | USD | evidence → |
| Securities available for sale | 72,309,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 408,808,000 | USD | evidence → |
| Interest-bearing deposits | 230,768,000 | USD | evidence → |
| Noninterest-bearing deposits | 178,040,000 | USD | evidence → |
| Equity capital | 41,433,000 | 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 | 24,018,000 | USD | evidence → |
| Interest expense | 4,616,000 | USD | evidence → |
| Net interest income | 19,402,000 | USD | evidence → |
| Noninterest income | 3,928,000 | USD | evidence → |
| Noninterest expense | 14,474,000 | USD | evidence → |
| Provision for loan losses | 1,080,000 | USD | evidence → |
| Pretax income | 7,774,000 | USD | evidence → |
| Income tax | 240,000 | USD | evidence → |
| Net income | 7,534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,491,000 | USD | evidence → |
| Total capital | 51,720,000 | USD | evidence → |
| Risk-weighted assets | 337,175,000 | USD | evidence → |