Call reports 2021
MERCHANTS & PLANTERS BANK, THE — 2021
What MERCHANTS & PLANTERS BANK, THE reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 43,197,000 | 43,131,000 | 43,558,000 | 46,303,000 |
| Total loans | 12,115,000 | 13,321,000 | 13,481,000 | 12,092,000 |
| Allowance for loan losses | 142,000 | 142,000 | 143,000 | 149,000 |
| Securities available for sale | 23,231,000 | 26,257,000 | 24,065,000 | 25,092,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 37,668,000 | 37,456,000 | 37,863,000 | 40,812,000 |
| Interest-bearing deposits | 16,168,000 | 29,474,000 | 25,893,000 | 31,263,000 |
| Noninterest-bearing deposits | 21,500,000 | 7,982,000 | 11,970,000 | 9,549,000 |
| Equity capital | 5,432,000 | 5,539,000 | 5,572,000 | 5,404,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 299,000 | 621,000 | 953,000 | 1,253,000 |
| Interest expense | 31,000 | 60,000 | 89,000 | 118,000 |
| Net interest income | 268,000 | 561,000 | 864,000 | 1,135,000 |
| Noninterest income | 44,000 | 67,000 | 112,000 | 154,000 |
| Noninterest expense | 307,000 | 602,000 | 901,000 | 1,184,000 |
| Provision for loan losses | 0 | 0 | 0 | 10,000 |
| Pretax income | 5,000 | 26,000 | 75,000 | 95,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 5,000 | 26,000 | 75,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,346,000 | 5,368,000 | 5,416,000 | 5,371,000 |
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