Call report 2015Q3
MERCHANTS & PLANTERS BANK — 2015Q3
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,782,000 | USD | evidence → |
| Total loans | 147,743,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 73,330,000 | USD | evidence → |
| Securities held to maturity | 3,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 203,725,000 | USD | evidence → |
| Interest-bearing deposits | 159,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,760,000 | USD | evidence → |
| Equity capital | 22,697,000 | 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 | 6,814,000 | USD | evidence → |
| Interest expense | 811,000 | USD | evidence → |
| Net interest income | 6,003,000 | USD | evidence → |
| Noninterest income | 2,229,000 | USD | evidence → |
| Noninterest expense | 6,069,000 | USD | evidence → |
| Provision for loan losses | 285,000 | USD | evidence → |
| Pretax income | 1,934,000 | USD | evidence → |
| Income tax | 559,000 | USD | evidence → |
| Net income | 1,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,930,000 | USD | evidence → |
| Total capital | 24,254,000 | USD | evidence → |
| Risk-weighted assets | 176,293,000 | USD | evidence → |