Call report 2004Q3
MERCHANTS & PLANTERS BANK — 2004Q3
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,220,000 | USD | evidence → |
| Total loans | 82,301,000 | USD | evidence → |
| Allowance for loan losses | 1,285,000 | USD | evidence → |
| Securities available for sale | 42,473,000 | USD | evidence → |
| Securities held to maturity | 772,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,234,000 | USD | evidence → |
| Interest-bearing deposits | 104,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,197,000 | USD | evidence → |
| Equity capital | 12,394,000 | 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 | 6,143,000 | USD | evidence → |
| Interest expense | 1,360,000 | USD | evidence → |
| Net interest income | 4,783,000 | USD | evidence → |
| Noninterest income | 1,198,000 | USD | evidence → |
| Noninterest expense | 3,663,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 1,418,000 | USD | evidence → |
| Income tax | 543,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,597,000 | USD | evidence → |
| Total capital | 13,800,000 | USD | evidence → |
| Risk-weighted assets | 96,154,000 | USD | evidence → |