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Call reports 2006

MERCHANTS & PLANTERS BANK, THE — 2006

What MERCHANTS & PLANTERS BANK, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b7382c3c-6825-4565-b420-ffb2220835e1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets29,697,00031,207,00031,237,00030,927,000
Total loans9,979,00011,642,00011,678,00011,391,000
Allowance for loan losses159,000177,000175,000156,000
Securities available for sale15,591,00015,788,00015,538,00014,770,000
Securities held to maturity2,028,0001,948,0001,947,0001,947,000
Trading assets0000
Total deposits26,004,00025,586,00025,873,00027,066,000
Interest-bearing deposits21,612,00021,136,00021,696,00022,075,000
Noninterest-bearing deposits4,392,0004,450,0004,177,0004,992,000
Equity capital3,588,0003,403,0003,665,0003,719,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income407,000836,0001,298,0001,745,000
Interest expense130,000278,000465,000627,000
Net interest income277,000558,000833,0001,118,000
Noninterest income47,00083,000122,000161,000
Noninterest expense259,000625,000854,0001,060,000
Provision for loan losses15,00029,00044,00049,000
Pretax income50,000-13,00057,000170,000
Income tax9,0000021,000
Net income41,000-13,00057,000149,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,871,0003,816,0003,887,0003,904,000
Total capital4,030,0003,993,0004,062,0004,060,000
Risk-weighted assets13,790,00015,325,00014,557,00014,415,000

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