Call reports 2012
MERCHANTS AND PLANTERS BANK — 2012
What MERCHANTS AND PLANTERS BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 91,981,000 | 86,269,000 | 88,765,000 | 86,602,000 |
| Total loans | 28,262,000 | 26,840,000 | 27,084,000 | 26,597,000 |
| Allowance for loan losses | 1,264,000 | 1,091,000 | 1,070,000 | 1,084,000 |
| Securities available for sale | 30,831,000 | 34,488,000 | 35,361,000 | 32,675,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,338,000 | 77,497,000 | 79,981,000 | 78,555,000 |
| Interest-bearing deposits | 55,878,000 | 55,530,000 | 54,199,000 | 53,652,000 |
| Noninterest-bearing deposits | 27,460,000 | 21,967,000 | 25,782,000 | 24,903,000 |
| Equity capital | 7,639,000 | 7,759,000 | 7,737,000 | 7,641,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 643,000 | 1,256,000 | 1,846,000 | 2,407,000 |
| Interest expense | 67,000 | 127,000 | 185,000 | 242,000 |
| Net interest income | 576,000 | 1,129,000 | 1,661,000 | 2,165,000 |
| Noninterest income | 141,000 | 273,000 | 488,000 | 644,000 |
| Noninterest expense | 702,000 | 1,444,000 | 2,262,000 | 2,980,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 94,000 | 44,000 | -17,000 | -7,000 |
| Income tax | 18,000 | 0 | 0 | 0 |
| Net income | 76,000 | 44,000 | -17,000 | -7,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,103,000 | 7,004,000 | 6,947,000 | 6,956,000 |
| Total capital | 7,624,000 | 7,498,000 | 7,434,000 | 7,432,000 |
| Risk-weighted assets | 40,950,000 | 38,916,000 | 38,339,000 | 37,503,000 |
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