Call report 2012Q3
MERCHANTS & PLANTERS BANK — 2012Q3
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,128,000 | USD | evidence → |
| Total loans | 117,070,000 | USD | evidence → |
| Allowance for loan losses | 1,441,000 | USD | evidence → |
| Securities available for sale | 64,129,000 | USD | evidence → |
| Securities held to maturity | 6,947,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,692,000 | USD | evidence → |
| Interest-bearing deposits | 162,003,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,689,000 | USD | evidence → |
| Equity capital | 18,292,000 | 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 | 6,558,000 | USD | evidence → |
| Interest expense | 1,610,000 | USD | evidence → |
| Net interest income | 4,948,000 | USD | evidence → |
| Noninterest income | 1,962,000 | USD | evidence → |
| Noninterest expense | 5,494,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,464,000 | USD | evidence → |
| Income tax | 172,000 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,044,000 | USD | evidence → |
| Total capital | 19,485,000 | USD | evidence → |
| Risk-weighted assets | 143,125,000 | USD | evidence → |