Call report 2012Q4
MERCHANTS & PLANTERS BANK — 2012Q4
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,650,000 | USD | evidence → |
| Total loans | 100,415,000 | USD | evidence → |
| Allowance for loan losses | 1,418,000 | USD | evidence → |
| Securities available for sale | 69,950,000 | USD | evidence → |
| Securities held to maturity | 6,341,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 208,971,000 | USD | evidence → |
| Interest-bearing deposits | 170,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,982,000 | USD | evidence → |
| Equity capital | 18,676,000 | 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 | 8,727,000 | USD | evidence → |
| Interest expense | 2,114,000 | USD | evidence → |
| Net interest income | 6,613,000 | USD | evidence → |
| Noninterest income | 2,678,000 | USD | evidence → |
| Noninterest expense | 7,382,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 1,913,000 | USD | evidence → |
| Income tax | 272,000 | USD | evidence → |
| Net income | 1,641,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,391,000 | USD | evidence → |
| Total capital | 19,809,000 | USD | evidence → |
| Risk-weighted assets | 133,129,000 | USD | evidence → |