Call report 2002Q1
PLANTERS & MERCHANTS STATE BANK — 2002Q1
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,122,000 | USD | evidence → |
| Total loans | 89,612,000 | USD | evidence → |
| Allowance for loan losses | 954,000 | USD | evidence → |
| Securities available for sale | 24,882,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,559,000 | USD | evidence → |
| Interest-bearing deposits | 111,459,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,100,000 | USD | evidence → |
| Equity capital | 20,645,000 | 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 | 2,362,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 1,471,000 | USD | evidence → |
| Noninterest income | 514,000 | USD | evidence → |
| Noninterest expense | 1,052,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 833,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 833,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,037,000 | USD | evidence → |
| Total capital | 19,991,000 | USD | evidence → |
| Risk-weighted assets | 92,840,000 | USD | evidence → |