Call report 2004Q1
MERCHANTS & PLANTERS BANK — 2004Q1
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,381,000 | USD | evidence → |
| Total loans | 55,117,000 | USD | evidence → |
| Allowance for loan losses | 2,396,000 | USD | evidence → |
| Securities available for sale | 28,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,904,000 | USD | evidence → |
| Interest-bearing deposits | 79,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,360,000 | USD | evidence → |
| Equity capital | 7,856,000 | 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 | 1,328,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 937,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 77,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,670,000 | USD | evidence → |
| Total capital | 8,517,000 | USD | evidence → |
| Risk-weighted assets | 66,172,000 | USD | evidence → |