Call report 2011Q3
MERCHANTS & PLANTERS BANK — 2011Q3
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,841,000 | USD | evidence → |
| Total loans | 67,323,000 | USD | evidence → |
| Allowance for loan losses | 894,000 | USD | evidence → |
| Securities available for sale | 14,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,496,000 | USD | evidence → |
| Interest-bearing deposits | 71,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,829,000 | USD | evidence → |
| Equity capital | 10,092,000 | 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 | 3,319,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 2,644,000 | USD | evidence → |
| Noninterest income | 1,550,000 | USD | evidence → |
| Noninterest expense | 3,703,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 573,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,630,000 | USD | evidence → |
| Total capital | 10,455,000 | USD | evidence → |
| Risk-weighted assets | 65,919,000 | USD | evidence → |