Call report 2017Q3
MERCHANTS & PLANTERS BANK, THE — 2017Q3
The 22 measures MERCHANTS & PLANTERS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,195,000 | USD | evidence → |
| Total loans | 10,991,000 | USD | evidence → |
| Allowance for loan losses | 104,000 | USD | evidence → |
| Securities available for sale | 16,191,000 | USD | evidence → |
| Securities held to maturity | 10,990,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,848,000 | USD | evidence → |
| Interest-bearing deposits | 30,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,941,000 | USD | evidence → |
| Equity capital | 5,280,000 | 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 | 1,025,000 | USD | evidence → |
| Interest expense | 80,000 | USD | evidence → |
| Net interest income | 945,000 | USD | evidence → |
| Noninterest income | 101,000 | USD | evidence → |
| Noninterest expense | 868,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | -25,000 | USD | evidence → |
| Net income | 181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,355,000 | USD | evidence → |
| Total capital | 5,459,000 | USD | evidence → |
| Risk-weighted assets | 18,147,000 | USD | evidence → |