Call report 2004Q3
PLANTERS & MERCHANTS STATE BANK — 2004Q3
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,587,000 | USD | evidence → |
| Total loans | 103,761,000 | USD | evidence → |
| Allowance for loan losses | 1,112,000 | USD | evidence → |
| Securities available for sale | 34,486,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,588,000 | USD | evidence → |
| Interest-bearing deposits | 134,732,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,856,000 | USD | evidence → |
| Equity capital | 21,501,000 | 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 | 6,458,000 | USD | evidence → |
| Interest expense | 1,454,000 | USD | evidence → |
| Net interest income | 5,004,000 | USD | evidence → |
| Noninterest income | 939,000 | USD | evidence → |
| Noninterest expense | 3,749,000 | USD | evidence → |
| Provision for loan losses | 543,000 | USD | evidence → |
| Pretax income | 1,651,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,093,000 | USD | evidence → |
| Total capital | 21,205,000 | USD | evidence → |
| Risk-weighted assets | 106,239,000 | USD | evidence → |