Call reports 2016
EMIGRANT MERCANTILE BANK — 2016
What EMIGRANT MERCANTILE BANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 3,493,000 | 3,486,000 | 3,478,000 | 3,471,000 |
| 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 | 2,993,000 | 2,986,000 | 2,978,000 | 2,970,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 1,000 | 2,000 | 3,000 | 4,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 1,000 | 2,000 | 3,000 | 4,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 14,000 | 27,000 | 41,000 | 54,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -13,000 | -25,000 | -38,000 | -50,000 |
| Income tax | -5,000 | -10,000 | -15,000 | -19,000 |
| Net income | -8,000 | -15,000 | -23,000 | -31,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,988,000 | 2,983,000 | 2,971,000 | 2,969,000 |
| Total capital | 2,988,000 | 2,983,000 | 2,971,000 | 2,969,000 |
| Risk-weighted assets | 694,000 | 694,000 | 692,000 | 692,000 |