Call reports 2011
MERCER COUNTY STATE BANK — 2011
What MERCER COUNTY STATE BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 290,577,000 | 296,359,000 | 313,888,000 | 312,552,000 |
| Total loans | 154,682,000 | 158,297,000 | 159,078,000 | 156,227,000 |
| Allowance for loan losses | 2,342,000 | 2,300,000 | 2,152,000 | 2,180,000 |
| Securities available for sale | 106,302,000 | 108,815,000 | 126,017,000 | 124,407,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 248,401,000 | 252,248,000 | 263,539,000 | 267,472,000 |
| Interest-bearing deposits | 201,448,000 | 206,829,000 | 215,541,000 | 216,263,000 |
| Noninterest-bearing deposits | 46,953,000 | 45,419,000 | 47,998,000 | 51,209,000 |
| Equity capital | 28,698,000 | 30,225,000 | 31,941,000 | 31,924,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 3,216,000 | 6,618,000 | 9,924,000 | 13,110,000 |
| Interest expense | 863,000 | 1,726,000 | 2,644,000 | 3,502,000 |
| Net interest income | 2,353,000 | 4,892,000 | 7,280,000 | 9,608,000 |
| Noninterest income | 687,000 | 1,398,000 | 2,149,000 | 2,846,000 |
| Noninterest expense | 2,297,000 | 4,573,000 | 6,928,000 | 9,310,000 |
| Provision for loan losses | 100,000 | 150,000 | 200,000 | 250,000 |
| Pretax income | 647,000 | 1,584,000 | 2,343,000 | 2,940,000 |
| Income tax | 108,000 | 317,000 | 479,000 | 576,000 |
| Net income | 539,000 | 1,267,000 | 1,864,000 | 2,364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,506,000 | 26,847,000 | 27,547,000 | 27,566,000 |
| Total capital | 28,653,000 | 29,049,000 | 29,699,000 | 29,746,000 |
| Risk-weighted assets | 185,255,000 | 189,604,000 | 193,635,000 | 193,454,000 |
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