Call report 2002Q2
PLANTERS & MERCHANTS STATE BANK — 2002Q2
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,357,000 | USD | evidence → |
| Total loans | 92,489,000 | USD | evidence → |
| Allowance for loan losses | 999,000 | USD | evidence → |
| Securities available for sale | 26,471,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,589,000 | USD | evidence → |
| Interest-bearing deposits | 112,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,738,000 | USD | evidence → |
| Equity capital | 20,617,000 | 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 | 4,714,000 | USD | evidence → |
| Interest expense | 1,682,000 | USD | evidence → |
| Net interest income | 3,032,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 2,247,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 1,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,738,000 | USD | evidence → |
| Total capital | 19,737,000 | USD | evidence → |
| Risk-weighted assets | 95,421,000 | USD | evidence → |