Call report 2004Q3
MERCHANTS & PLANTERS BANK — 2004Q3
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,069,000 | USD | evidence → |
| Total loans | 51,025,000 | USD | evidence → |
| Allowance for loan losses | 2,098,000 | USD | evidence → |
| Securities available for sale | 30,404,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,495,000 | USD | evidence → |
| Interest-bearing deposits | 75,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,175,000 | USD | evidence → |
| Equity capital | 8,069,000 | 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 | 3,882,000 | USD | evidence → |
| Interest expense | 1,071,000 | USD | evidence → |
| Net interest income | 2,811,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,709,000 | USD | evidence → |
| Provision for loan losses | 325,000 | USD | evidence → |
| Pretax income | 428,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,960,000 | USD | evidence → |
| Total capital | 8,753,000 | USD | evidence → |
| Risk-weighted assets | 62,134,000 | USD | evidence → |