Call reports 2026
MERCHANTS & PLANTERS BANK — 2026
What MERCHANTS & PLANTERS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 347,579,000 | 379,374,000 |
| Total loans | 160,035,000 | 181,756,000 |
| Allowance for loan losses | 1,373,000 | 1,654,000 |
| Securities available for sale | 91,055,000 | 91,088,000 |
| Securities held to maturity | 4,516,000 | 4,806,000 |
| Trading assets | 0 | 0 |
| Total deposits | 309,950,000 | 340,872,000 |
| Interest-bearing deposits | 232,346,000 | 229,826,000 |
| Noninterest-bearing deposits | 77,604,000 | 111,046,000 |
| Equity capital | 32,533,000 | 33,511,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 4,290,000 | 8,975,000 |
| Interest expense | 1,259,000 | 2,476,000 |
| Net interest income | 3,031,000 | 6,499,000 |
| Noninterest income | 965,000 | 1,968,000 |
| Noninterest expense | 3,098,000 | 6,334,000 |
| Provision for loan losses | -25,000 | -25,000 |
| Pretax income | 873,000 | 2,108,000 |
| Income tax | 160,000 | 397,000 |
| Net income | 713,000 | 1,711,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 36,670,000 | 37,168,000 |
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