Call report 2012Q4
MERCHANTS & PLANTERS BANK, THE — 2012Q4
The 22 measures MERCHANTS & PLANTERS BANK, THE reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,533,000 | USD | evidence → |
| Total loans | 10,323,000 | USD | evidence → |
| Allowance for loan losses | 190,000 | USD | evidence → |
| Securities available for sale | 14,293,000 | USD | evidence → |
| Securities held to maturity | 11,225,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,266,000 | USD | evidence → |
| Interest-bearing deposits | 37,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,140,000 | USD | evidence → |
| Equity capital | 4,933,000 | 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 | 1,524,000 | USD | evidence → |
| Interest expense | 210,000 | USD | evidence → |
| Net interest income | 1,314,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 1,033,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 490,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,588,000 | USD | evidence → |
| Total capital | 4,778,000 | USD | evidence → |
| Risk-weighted assets | 20,445,000 | USD | evidence → |