Call report 2016Q3
MERCHANTS & PLANTERS BANK, THE — 2016Q3
The 22 measures MERCHANTS & PLANTERS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,721,000 | USD | evidence → |
| Total loans | 10,713,000 | USD | evidence → |
| Allowance for loan losses | 90,000 | USD | evidence → |
| Securities available for sale | 13,761,000 | USD | evidence → |
| Securities held to maturity | 11,096,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,093,000 | USD | evidence → |
| Interest-bearing deposits | 34,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,923,000 | USD | evidence → |
| Equity capital | 5,395,000 | 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 | 1,004,000 | USD | evidence → |
| Interest expense | 82,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 855,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 200,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 198,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,289,000 | USD | evidence → |
| Total capital | 5,379,000 | USD | evidence → |
| Risk-weighted assets | 17,448,000 | USD | evidence → |