Call report 2012Q3
MERCHANTS & PLANTERS BANK, THE — 2012Q3
The 22 measures MERCHANTS & PLANTERS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,700,000 | USD | evidence → |
| Total loans | 11,021,000 | USD | evidence → |
| Allowance for loan losses | 191,000 | USD | evidence → |
| Securities available for sale | 14,185,000 | USD | evidence → |
| Securities held to maturity | 9,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,252,000 | USD | evidence → |
| Interest-bearing deposits | 33,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,154,000 | USD | evidence → |
| Equity capital | 5,148,000 | 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 | 1,147,000 | USD | evidence → |
| Interest expense | 156,000 | USD | evidence → |
| Net interest income | 991,000 | USD | evidence → |
| Noninterest income | 150,000 | USD | evidence → |
| Noninterest expense | 755,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 398,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,707,000 | USD | evidence → |
| Total capital | 4,898,000 | USD | evidence → |
| Risk-weighted assets | 16,576,000 | USD | evidence → |