Call reports 2022
MERCHANTS & PLANTERS BANK, THE — 2022
What MERCHANTS & PLANTERS BANK, THE reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 44,475,000 | 42,690,000 | 43,882,000 | 46,262,000 |
| Total loans | 11,903,000 | 12,814,000 | 17,504,000 | 14,717,000 |
| Allowance for loan losses | 149,000 | 148,000 | 146,000 | 155,000 |
| Securities available for sale | 27,176,000 | 25,247,000 | 23,383,000 | 24,229,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,316,000 | 39,365,000 | 41,079,000 | 43,852,000 |
| Interest-bearing deposits | 31,737,000 | 31,821,000 | 32,584,000 | 34,153,000 |
| Noninterest-bearing deposits | 8,579,000 | 7,544,000 | 8,495,000 | 9,699,000 |
| Equity capital | 4,091,000 | 3,249,000 | 2,199,000 | 2,347,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 315,000 | 663,000 | 1,045,000 | 1,452,000 |
| Interest expense | 26,000 | 51,000 | 84,000 | 117,000 |
| Net interest income | 289,000 | 612,000 | 961,000 | 1,335,000 |
| Noninterest income | 54,000 | 91,000 | 134,000 | 173,000 |
| Noninterest expense | 342,000 | 633,000 | 922,000 | 1,234,000 |
| Provision for loan losses | 0 | 0 | 0 | 15,000 |
| Pretax income | 1,000 | 70,000 | 173,000 | 259,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 1,000 | 70,000 | 173,000 | 259,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,371,000 | 5,442,000 | 5,544,000 | 5,443,000 |