Call reports 2001
MERCHANTS & PLANTERS BANK, THE — 2001
What MERCHANTS & PLANTERS BANK, THE reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 29,063,000 | 28,469,000 | 31,010,000 | 30,492,000 |
| Total loans | 10,122,000 | 9,658,000 | 10,178,000 | 10,050,000 |
| Allowance for loan losses | 74,000 | 81,000 | 85,000 | 96,000 |
| Securities available for sale | 13,900,000 | 12,240,000 | 10,834,000 | 13,405,000 |
| Securities held to maturity | 2,908,000 | 2,908,000 | 2,908,000 | 2,909,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,371,000 | 24,694,000 | 27,087,000 | 26,774,000 |
| Interest-bearing deposits | 21,013,000 | 20,622,000 | 21,037,000 | 21,817,000 |
| Noninterest-bearing deposits | 4,358,000 | 4,072,000 | 6,050,000 | 4,957,000 |
| Equity capital | 3,414,000 | 3,486,000 | 3,602,000 | 3,462,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 507,000 | 1,009,000 | 1,504,000 | 1,960,000 |
| Interest expense | 237,000 | 466,000 | 673,000 | 861,000 |
| Net interest income | 270,000 | 543,000 | 831,000 | 1,099,000 |
| Noninterest income | 36,000 | 74,000 | 99,000 | 128,000 |
| Noninterest expense | 243,000 | 473,000 | 706,000 | 923,000 |
| Provision for loan losses | 2,000 | 5,000 | 11,000 | 13,000 |
| Pretax income | 62,000 | 146,000 | 220,000 | 298,000 |
| Income tax | 4,000 | 15,000 | 26,000 | 33,000 |
| Net income | 58,000 | 131,000 | 194,000 | 265,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,311,000 | 3,384,000 | 3,448,000 | 3,389,000 |
| Total capital | 3,385,000 | 3,465,000 | 3,533,000 | 3,485,000 |
| Risk-weighted assets | 14,153,000 | 13,891,000 | 15,008,000 | 13,715,000 |