Call reports 2026
MERCHANTS & PLANTERS BANK, THE — 2026
What MERCHANTS & PLANTERS BANK, THE reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 52,429,000 | 51,276,000 |
| Total loans | 17,847,000 | 20,866,000 |
| Allowance for loan losses | 130,000 | 131,000 |
| Securities available for sale | 28,425,000 | 27,836,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 48,515,000 | 46,930,000 |
| Interest-bearing deposits | 38,141,000 | 37,180,000 |
| Noninterest-bearing deposits | 10,374,000 | 9,750,000 |
| Equity capital | 3,771,000 | 3,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 581,000 | 1,156,000 |
| Interest expense | 162,000 | 326,000 |
| Net interest income | 419,000 | 830,000 |
| Noninterest income | 40,000 | 75,000 |
| Noninterest expense | 358,000 | 718,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 101,000 | 187,000 |
| Income tax | 27,000 | 80,000 |
| Net income | 74,000 | 107,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 5,817,000 | 5,850,000 |