Call report 2003Q3
PLANTERS & MERCHANTS STATE BANK — 2003Q3
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,604,000 | USD | evidence → |
| Total loans | 98,789,000 | USD | evidence → |
| Allowance for loan losses | 940,000 | USD | evidence → |
| Securities available for sale | 34,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,136,000 | USD | evidence → |
| Interest-bearing deposits | 123,968,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,168,000 | USD | evidence → |
| Equity capital | 21,033,000 | 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 | 6,607,000 | USD | evidence → |
| Interest expense | 1,867,000 | USD | evidence → |
| Net interest income | 4,740,000 | USD | evidence → |
| Noninterest income | 776,000 | USD | evidence → |
| Noninterest expense | 3,478,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,425,000 | USD | evidence → |
| Total capital | 20,365,000 | USD | evidence → |
| Risk-weighted assets | 102,478,000 | USD | evidence → |