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Call report 2011Q1

MERCER COUNTY STATE BANK — 2011Q1

The 22 measures MERCER COUNTY STATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.

PERIOD: 2011Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b13796e-53ed-435b-833a-09ba305a2c25/2011Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets290,577,000USDevidence →
Total loans154,682,000USDevidence →
Allowance for loan losses2,342,000USDevidence →
Securities available for sale106,302,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits248,401,000USDevidence →
Interest-bearing deposits201,448,000USDevidence →
Noninterest-bearing deposits46,953,000USDevidence →
Equity capital28,698,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,216,000USDevidence →
Interest expense863,000USDevidence →
Net interest income2,353,000USDevidence →
Noninterest income687,000USDevidence →
Noninterest expense2,297,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income647,000USDevidence →
Income tax108,000USDevidence →
Net income539,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,506,000USDevidence →
Total capital28,653,000USDevidence →
Risk-weighted assets185,255,000USDevidence →

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