Call report 2011Q3
MERCHANTS & PLANTERS BANK — 2011Q3
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,474,000 | USD | evidence → |
| Total loans | 110,556,000 | USD | evidence → |
| Allowance for loan losses | 1,620,000 | USD | evidence → |
| Securities available for sale | 59,185,000 | USD | evidence → |
| Securities held to maturity | 8,411,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,708,000 | USD | evidence → |
| Interest-bearing deposits | 155,139,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,569,000 | USD | evidence → |
| Equity capital | 16,887,000 | 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 | 7,314,000 | USD | evidence → |
| Interest expense | 1,832,000 | USD | evidence → |
| Net interest income | 5,482,000 | USD | evidence → |
| Noninterest income | 1,752,000 | USD | evidence → |
| Noninterest expense | 5,365,000 | USD | evidence → |
| Provision for loan losses | 560,000 | USD | evidence → |
| Pretax income | 1,612,000 | USD | evidence → |
| Income tax | 222,000 | USD | evidence → |
| Net income | 1,390,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,576,000 | USD | evidence → |
| Total capital | 18,196,000 | USD | evidence → |
| Risk-weighted assets | 138,198,000 | USD | evidence → |