Call reports 2017
MERCHANTS & PLANTERS BANK, THE — 2017
What MERCHANTS & PLANTERS BANK, THE reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 47,397,000 | 46,180,000 | 42,195,000 | 48,038,000 |
| Total loans | 11,356,000 | 11,539,000 | 10,991,000 | 10,529,000 |
| Allowance for loan losses | 108,000 | 105,000 | 104,000 | 104,000 |
| Securities available for sale | 16,406,000 | 17,022,000 | 16,191,000 | 29,835,000 |
| Securities held to maturity | 10,980,000 | 10,970,000 | 10,990,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,267,000 | 40,845,000 | 36,848,000 | 43,016,000 |
| Interest-bearing deposits | 34,994,000 | 34,791,000 | 30,907,000 | 35,271,000 |
| Noninterest-bearing deposits | 7,273,000 | 6,054,000 | 5,941,000 | 7,745,000 |
| Equity capital | 5,085,000 | 5,237,000 | 5,280,000 | 4,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 332,000 | 684,000 | 1,025,000 | 1,368,000 |
| Interest expense | 27,000 | 54,000 | 80,000 | 109,000 |
| Net interest income | 305,000 | 630,000 | 945,000 | 1,259,000 |
| Noninterest income | 35,000 | 67,000 | 101,000 | 129,000 |
| Noninterest expense | 295,000 | 583,000 | 868,000 | 1,158,000 |
| Provision for loan losses | 15,000 | 15,000 | 35,000 | 35,000 |
| Pretax income | 42,000 | 112,000 | 156,000 | 228,000 |
| Income tax | 0 | 0 | -25,000 | -25,000 |
| Net income | 42,000 | 112,000 | 181,000 | 253,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,215,000 | 5,286,000 | 5,355,000 | 5,253,000 |
| Total capital | 5,323,000 | 5,391,000 | 5,459,000 | 5,357,000 |
| Risk-weighted assets | 17,686,000 | 17,305,000 | 18,147,000 | 17,092,000 |