Call report 2002Q4
PLANTERS & MERCHANTS STATE BANK — 2002Q4
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,712,000 | USD | evidence → |
| Total loans | 96,750,000 | USD | evidence → |
| Allowance for loan losses | 899,000 | USD | evidence → |
| Securities available for sale | 23,999,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,980,000 | USD | evidence → |
| Interest-bearing deposits | 116,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,414,000 | USD | evidence → |
| Equity capital | 20,909,000 | 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 | 9,455,000 | USD | evidence → |
| Interest expense | 3,195,000 | USD | evidence → |
| Net interest income | 6,260,000 | USD | evidence → |
| Noninterest income | 1,395,000 | USD | evidence → |
| Noninterest expense | 4,559,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 2,686,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,686,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,938,000 | USD | evidence → |
| Total capital | 19,837,000 | USD | evidence → |
| Risk-weighted assets | 98,051,000 | USD | evidence → |