Call report 2001Q4
MERCHANTS & PLANTERS BANK — 2001Q4
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,741,000 | USD | evidence → |
| Total loans | 81,778,000 | USD | evidence → |
| Allowance for loan losses | 733,000 | USD | evidence → |
| Securities available for sale | 27,638,000 | USD | evidence → |
| Securities held to maturity | 8,300,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,742,000 | USD | evidence → |
| Interest-bearing deposits | 105,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,993,000 | USD | evidence → |
| Equity capital | 10,666,000 | 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 | 9,410,000 | USD | evidence → |
| Interest expense | 4,612,000 | USD | evidence → |
| Net interest income | 4,798,000 | USD | evidence → |
| Noninterest income | 1,607,000 | USD | evidence → |
| Noninterest expense | 3,942,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 1,923,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,844,000 | USD | evidence → |
| Total capital | 11,577,000 | USD | evidence → |
| Risk-weighted assets | 94,814,000 | USD | evidence → |