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Call report 2016Q3

MERCHANTS & PLANTERS BANK — 2016Q3

The 22 measures MERCHANTS & PLANTERS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b9f03a3-c445-4a31-8a8c-24435ebe53d7/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets87,980,000USDevidence →
Total loans52,918,000USDevidence →
Allowance for loan losses841,000USDevidence →
Securities available for sale18,985,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits71,214,000USDevidence →
Interest-bearing deposits61,556,000USDevidence →
Noninterest-bearing deposits9,658,000USDevidence →
Equity capital11,137,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,693,000USDevidence →
Interest expense210,000USDevidence →
Net interest income2,483,000USDevidence →
Noninterest income504,000USDevidence →
Noninterest expense2,427,000USDevidence →
Provision for loan losses-450,000USDevidence →
Pretax income1,010,000USDevidence →
Income tax302,000USDevidence →
Net income708,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,561,000USDevidence →
Total capital11,309,000USDevidence →
Risk-weighted assets59,762,000USDevidence →