Call reports 2018
MERCHANTS & PLANTERS BANK, THE — 2018
What MERCHANTS & PLANTERS BANK, THE reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 45,342,000 | 44,300,000 | 44,696,000 | 44,977,000 |
| Total loans | 9,187,000 | 9,594,000 | 9,962,000 | 8,501,000 |
| Allowance for loan losses | 104,000 | 99,000 | 96,000 | 93,000 |
| Securities available for sale | 28,752,000 | 31,010,000 | 30,082,000 | 30,025,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,590,000 | 39,570,000 | 40,120,000 | 40,205,000 |
| Interest-bearing deposits | 33,417,000 | 20,564,000 | 34,102,000 | 33,600,000 |
| Noninterest-bearing deposits | 7,173,000 | 19,006,000 | 6,018,000 | 6,605,000 |
| Equity capital | 4,698,000 | 4,658,000 | 4,494,000 | 4,732,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 342,000 | 686,000 | 1,053,000 | 1,424,000 |
| Interest expense | 30,000 | 60,000 | 90,000 | 122,000 |
| Net interest income | 312,000 | 626,000 | 963,000 | 1,302,000 |
| Noninterest income | 37,000 | 65,000 | 98,000 | 137,000 |
| Noninterest expense | 301,000 | 588,000 | 864,000 | 1,131,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 103,000 | 197,000 | 308,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 48,000 | 103,000 | 197,000 | 308,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,337,000 | 5,392,000 | 5,485,000 | 5,388,000 |
| Total capital | 5,441,000 | 5,491,000 | 5,581,000 | 5,481,000 |
| Risk-weighted assets | 16,025,000 | 15,958,000 | 17,812,000 | 15,232,000 |