Call report 2004Q2
PLANTERS & MERCHANTS STATE BANK — 2004Q2
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,535,000 | USD | evidence → |
| Total loans | 103,800,000 | USD | evidence → |
| Allowance for loan losses | 1,099,000 | USD | evidence → |
| Securities available for sale | 34,358,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,042,000 | USD | evidence → |
| Interest-bearing deposits | 132,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,154,000 | USD | evidence → |
| Equity capital | 21,208,000 | 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 | 4,279,000 | USD | evidence → |
| Interest expense | 960,000 | USD | evidence → |
| Net interest income | 3,319,000 | USD | evidence → |
| Noninterest income | 568,000 | USD | evidence → |
| Noninterest expense | 2,482,000 | USD | evidence → |
| Provision for loan losses | 294,000 | USD | evidence → |
| Pretax income | 1,111,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,996,000 | USD | evidence → |
| Total capital | 21,095,000 | USD | evidence → |
| Risk-weighted assets | 105,830,000 | USD | evidence → |