Call report 2011Q3
MERCHANTS & PLANTERS BANK, THE — 2011Q3
The 22 measures MERCHANTS & PLANTERS BANK, THE 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 | 42,048,000 | USD | evidence → |
| Total loans | 12,363,000 | USD | evidence → |
| Allowance for loan losses | 192,000 | USD | evidence → |
| Securities available for sale | 17,582,000 | USD | evidence → |
| Securities held to maturity | 3,374,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,814,000 | USD | evidence → |
| Interest-bearing deposits | 31,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,624,000 | USD | evidence → |
| Equity capital | 4,932,000 | 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 | 1,194,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 998,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 732,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 397,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 311,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,494,000 | USD | evidence → |
| Total capital | 4,686,000 | USD | evidence → |
| Risk-weighted assets | 17,195,000 | USD | evidence → |