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Call report 2018Q1

MERCER COUNTY STATE BANK — 2018Q1

The 22 measures MERCER COUNTY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.

PERIOD: 2018Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b13796e-53ed-435b-833a-09ba305a2c25/2018Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets393,923,000USDevidence →
Total loans237,163,000USDevidence →
Allowance for loan losses2,662,000USDevidence →
Securities available for sale124,804,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits325,881,000USDevidence →
Interest-bearing deposits235,502,000USDevidence →
Noninterest-bearing deposits90,380,000USDevidence →
Equity capital40,161,000USDevidence →

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 income3,715,000USDevidence →
Interest expense584,000USDevidence →
Net interest income3,131,000USDevidence →
Noninterest income757,000USDevidence →
Noninterest expense2,927,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income915,000USDevidence →
Income tax111,000USDevidence →
Net income804,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,193,000USDevidence →
Total capital42,855,000USDevidence →
Risk-weighted assets258,330,000USDevidence →

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