Call report 2016Q4
MERCHANTS & PLANTERS BANK — 2016Q4
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 240,829,000 | USD | evidence → |
| Total loans | 149,422,000 | USD | evidence → |
| Allowance for loan losses | 1,395,000 | USD | evidence → |
| Securities available for sale | 52,971,000 | USD | evidence → |
| Securities held to maturity | 2,132,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,535,000 | USD | evidence → |
| Interest-bearing deposits | 156,181,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,354,000 | USD | evidence → |
| Equity capital | 24,309,000 | 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 | 9,569,000 | USD | evidence → |
| Interest expense | 1,016,000 | USD | evidence → |
| Net interest income | 8,553,000 | USD | evidence → |
| Noninterest income | 2,958,000 | USD | evidence → |
| Noninterest expense | 8,461,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 3,176,000 | USD | evidence → |
| Income tax | 1,156,000 | USD | evidence → |
| Net income | 2,020,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,215,000 | USD | evidence → |
| Total capital | 26,610,000 | USD | evidence → |
| Risk-weighted assets | 170,667,000 | USD | evidence → |