Call report 2012Q3
MERCHANTS & PLANTERS BANK — 2012Q3
The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,139,000 | USD | evidence → |
| Total loans | 67,509,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 12,735,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,316,000 | USD | evidence → |
| Interest-bearing deposits | 69,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,097,000 | USD | evidence → |
| Equity capital | 10,419,000 | 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 | 3,091,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 2,611,000 | USD | evidence → |
| Noninterest income | 2,489,000 | USD | evidence → |
| Noninterest expense | 4,285,000 | USD | evidence → |
| Provision for loan losses | 585,000 | USD | evidence → |
| Pretax income | 504,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,475,000 | USD | evidence → |
| Total capital | 10,275,000 | USD | evidence → |
| Risk-weighted assets | 63,822,000 | USD | evidence → |