Call report 2005Q2
PLANTERS & MERCHANTS STATE BANK — 2005Q2
The 22 measures PLANTERS & MERCHANTS STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,361,000 | USD | evidence → |
| Total loans | 102,674,000 | USD | evidence → |
| Allowance for loan losses | 1,242,000 | USD | evidence → |
| Securities available for sale | 38,280,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,302,000 | USD | evidence → |
| Interest-bearing deposits | 132,718,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,584,000 | USD | evidence → |
| Equity capital | 21,599,000 | 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 | 4,615,000 | USD | evidence → |
| Interest expense | 1,159,000 | USD | evidence → |
| Net interest income | 3,456,000 | USD | evidence → |
| Noninterest income | 713,000 | USD | evidence → |
| Noninterest expense | 2,489,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,580,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,471,000 | USD | evidence → |
| Total capital | 21,713,000 | USD | evidence → |
| Risk-weighted assets | 105,915,000 | USD | evidence → |