Call report 2004Q4
MERCHANTS & PLANTERS BANK — 2004Q4
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,929,000 | USD | evidence → |
| Total loans | 78,043,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 48,490,000 | USD | evidence → |
| Securities held to maturity | 727,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,949,000 | USD | evidence → |
| Interest-bearing deposits | 101,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,897,000 | USD | evidence → |
| Equity capital | 12,262,000 | 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 | 8,158,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 6,326,000 | USD | evidence → |
| Noninterest income | 1,579,000 | USD | evidence → |
| Noninterest expense | 4,854,000 | USD | evidence → |
| Provision for loan losses | 1,100,000 | USD | evidence → |
| Pretax income | 1,951,000 | USD | evidence → |
| Income tax | 672,000 | USD | evidence → |
| Net income | 1,279,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,501,000 | USD | evidence → |
| Total capital | 13,680,000 | USD | evidence → |
| Risk-weighted assets | 94,242,000 | USD | evidence → |