Call reports 2012
EMIGRANT MERCANTILE BANK — 2012
What EMIGRANT MERCANTILE BANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 3,778,000 | 3,765,000 | 3,751,000 | 3,736,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Equity capital | 3,252,000 | 3,239,000 | 3,224,000 | 3,210,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 2,000 | 5,000 | 7,000 | 9,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 2,000 | 5,000 | 7,000 | 9,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 27,000 | 54,000 | 82,000 | 109,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -25,000 | -49,000 | -75,000 | -100,000 |
| Income tax | -11,000 | -22,000 | -33,000 | -44,000 |
| Net income | -14,000 | -27,000 | -42,000 | -56,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,083,000 | 3,059,000 | 3,033,000 | 3,207,000 |
| Total capital | 3,083,000 | 3,059,000 | 3,033,000 | 3,207,000 |
| Risk-weighted assets | 885,000 | 892,000 | 898,000 | 745,000 |