Call report 2011Q4
MERCHANTS & PLANTERS BANK — 2011Q4
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 215,555,000 | USD | evidence → |
| Total loans | 97,817,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 77,448,000 | USD | evidence → |
| Securities held to maturity | 8,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,859,000 | USD | evidence → |
| Interest-bearing deposits | 159,077,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,781,000 | USD | evidence → |
| Equity capital | 16,905,000 | 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 | 9,669,000 | USD | evidence → |
| Interest expense | 2,410,000 | USD | evidence → |
| Net interest income | 7,259,000 | USD | evidence → |
| Noninterest income | 2,430,000 | USD | evidence → |
| Noninterest expense | 7,213,000 | USD | evidence → |
| Provision for loan losses | 705,000 | USD | evidence → |
| Pretax income | 2,004,000 | USD | evidence → |
| Income tax | 440,000 | USD | evidence → |
| Net income | 1,564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,751,000 | USD | evidence → |
| Total capital | 18,376,000 | USD | evidence → |
| Risk-weighted assets | 129,974,000 | USD | evidence → |