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Call report 2016Q3

MERCHANTS NATIONAL BANK OF SACRAMENTO, THE — 2016Q3

The 22 measures MERCHANTS NATIONAL BANK OF SACRAMENTO, THE reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/4c905175-2906-4e05-b271-f00da5c4cc8c/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets217,071,000USDevidence →
Total loans73,655,000USDevidence →
Allowance for loan losses1,140,000USDevidence →
Securities available for sale123,957,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits194,075,000USDevidence →
Interest-bearing deposits149,686,000USDevidence →
Noninterest-bearing deposits44,389,000USDevidence →
Equity capital21,872,000USDevidence →

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 income3,979,000USDevidence →
Interest expense247,000USDevidence →
Net interest income3,732,000USDevidence →
Noninterest income95,000USDevidence →
Noninterest expense2,577,000USDevidence →
Provision for loan losses120,000USDevidence →
Pretax income1,480,000USDevidence →
Income tax476,000USDevidence →
Net income1,004,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,635,000USDevidence →
Total capital22,727,000USDevidence →
Risk-weighted assets87,194,000USDevidence →

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