Call report 2011Q4
MERCHANTS & PLANTERS BANK, THE — 2011Q4
The 22 measures MERCHANTS & PLANTERS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,014,000 | USD | evidence → |
| Total loans | 10,762,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 17,681,000 | USD | evidence → |
| Securities held to maturity | 4,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,985,000 | USD | evidence → |
| Interest-bearing deposits | 31,084,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,901,000 | USD | evidence → |
| Equity capital | 4,750,000 | 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 | 1,569,000 | USD | evidence → |
| Interest expense | 247,000 | USD | evidence → |
| Net interest income | 1,322,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 996,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 384,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,376,000 | USD | evidence → |
| Total capital | 4,544,000 | USD | evidence → |
| Risk-weighted assets | 15,973,000 | USD | evidence → |