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Call reports 2020

MERCHANTS & PLANTERS BANK — 2020

What MERCHANTS & PLANTERS BANK reported to the FFIEC in 2020, quarter by quarter.

PERIOD: 2020SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/61251181-9d74-4b06-849e-d73de90a1f01/2020

Balance sheet

What the bank holds and owes at quarter end

Measure2020Q12020Q22020Q32020Q4
Total assets288,957,000301,273,000302,852,000328,707,000
Total loans168,302,000196,410,000206,108,000168,724,000
Allowance for loan losses1,353,0001,607,0001,700,0001,720,000
Securities available for sale46,931,00047,022,00047,258,00056,630,000
Securities held to maturity1,856,0001,606,0001,576,0001,482,000
Trading assets0000
Total deposits254,222,000264,823,000265,799,000291,882,000
Interest-bearing deposits190,242,000195,281,000202,614,000221,220,000
Noninterest-bearing deposits63,980,00069,542,00063,185,00070,662,000
Equity capital30,000,00030,989,00031,671,00031,580,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2020Q12020Q22020Q32020Q4
Interest income2,804,0005,867,0009,033,00011,943,000
Interest expense619,0001,208,0001,751,0002,291,000
Net interest income2,185,0004,659,0007,282,0009,652,000
Noninterest income1,132,0002,032,0003,009,0003,992,000
Noninterest expense2,676,0005,069,0007,697,00010,260,000
Provision for loan losses75,000425,000685,000730,000
Pretax income566,0001,208,0001,920,0002,665,000
Income tax18,00061,000105,000459,000
Net income548,0001,147,0001,815,0002,206,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2020Q12020Q22020Q32020Q4
Tier 1 capital30,538,00030,637,00031,303,00031,195,000

Machine access — free, no API key

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