Call report 2015Q3
MERCHANTS & PLANTERS BANK, THE — 2015Q3
The 22 measures MERCHANTS & PLANTERS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,145,000 | USD | evidence → |
| Total loans | 9,533,000 | USD | evidence → |
| Allowance for loan losses | 96,000 | USD | evidence → |
| Securities available for sale | 19,124,000 | USD | evidence → |
| Securities held to maturity | 11,646,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,744,000 | USD | evidence → |
| Interest-bearing deposits | 34,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,387,000 | USD | evidence → |
| Equity capital | 5,223,000 | 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 | 982,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 892,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 853,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 158,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 158,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,101,000 | USD | evidence → |
| Total capital | 5,197,000 | USD | evidence → |
| Risk-weighted assets | 14,368,000 | USD | evidence → |