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Call report 2015Q3

FIRST NATIONAL BANK OF MERTZON, THE — 2015Q3

The 22 measures FIRST NATIONAL BANK OF MERTZON, THE reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/611e771e-1bee-42d6-ab5f-f840ba8f0c5d/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets296,741,000USDevidence →
Total loans59,408,000USDevidence →
Allowance for loan losses849,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity172,768,000USDevidence →
Trading assets0USDevidence →
Total deposits274,281,000USDevidence →
Interest-bearing deposits174,842,000USDevidence →
Noninterest-bearing deposits99,439,000USDevidence →
Equity capital22,340,000USDevidence →

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 income3,878,000USDevidence →
Interest expense107,000USDevidence →
Net interest income3,771,000USDevidence →
Noninterest income286,000USDevidence →
Noninterest expense2,436,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,521,000USDevidence →
Income tax329,000USDevidence →
Net income1,192,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,340,000USDevidence →
Total capital23,209,000USDevidence →
Risk-weighted assets91,036,000USDevidence →

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