Call report 2001Q4
PLANTERS & MERCHANTS STATE BANK — 2001Q4
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,092,000 | USD | evidence → |
| Total loans | 86,066,000 | USD | evidence → |
| Allowance for loan losses | 897,000 | USD | evidence → |
| Securities available for sale | 25,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,304,000 | USD | evidence → |
| Interest-bearing deposits | 111,542,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,762,000 | USD | evidence → |
| Equity capital | 19,856,000 | 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 | 10,551,000 | USD | evidence → |
| Interest expense | 4,802,000 | USD | evidence → |
| Net interest income | 5,749,000 | USD | evidence → |
| Noninterest income | 1,088,000 | USD | evidence → |
| Noninterest expense | 4,135,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 2,560,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,560,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,204,000 | USD | evidence → |
| Total capital | 19,101,000 | USD | evidence → |
| Risk-weighted assets | 89,931,000 | USD | evidence → |