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Call report 2011Q2

MERCER COUNTY STATE BANK — 2011Q2

The 22 measures MERCER COUNTY STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b13796e-53ed-435b-833a-09ba305a2c25/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,359,000USDevidence →
Total loans158,297,000USDevidence →
Allowance for loan losses2,300,000USDevidence →
Securities available for sale108,815,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits252,248,000USDevidence →
Interest-bearing deposits206,829,000USDevidence →
Noninterest-bearing deposits45,419,000USDevidence →
Equity capital30,225,000USDevidence →

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 income6,618,000USDevidence →
Interest expense1,726,000USDevidence →
Net interest income4,892,000USDevidence →
Noninterest income1,398,000USDevidence →
Noninterest expense4,573,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,584,000USDevidence →
Income tax317,000USDevidence →
Net income1,267,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital26,847,000USDevidence →
Total capital29,049,000USDevidence →
Risk-weighted assets189,604,000USDevidence →

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