Call report 2003Q1
PLANTERS & MERCHANTS STATE BANK — 2003Q1
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,634,000 | USD | evidence → |
| Total loans | 95,936,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 21,397,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,161,000 | USD | evidence → |
| Interest-bearing deposits | 118,739,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,422,000 | USD | evidence → |
| Equity capital | 21,458,000 | 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 | 2,235,000 | USD | evidence → |
| Interest expense | 648,000 | USD | evidence → |
| Net interest income | 1,587,000 | USD | evidence → |
| Noninterest income | 254,000 | USD | evidence → |
| Noninterest expense | 1,123,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 621,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,559,000 | USD | evidence → |
| Total capital | 20,521,000 | USD | evidence → |
| Risk-weighted assets | 97,869,000 | USD | evidence → |