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Call report 2016Q1

FIRST NATIONAL BANK OF MERTZON, THE — 2016Q1

The 22 measures FIRST NATIONAL BANK OF MERTZON, THE reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/611e771e-1bee-42d6-ab5f-f840ba8f0c5d/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets329,614,000USDevidence →
Total loans70,073,000USDevidence →
Allowance for loan losses894,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity180,521,000USDevidence →
Trading assets0USDevidence →
Total deposits306,250,000USDevidence →
Interest-bearing deposits200,466,000USDevidence →
Noninterest-bearing deposits105,784,000USDevidence →
Equity capital23,126,000USDevidence →

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 income1,491,000USDevidence →
Interest expense40,000USDevidence →
Net interest income1,451,000USDevidence →
Noninterest income95,000USDevidence →
Noninterest expense860,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income686,000USDevidence →
Income tax119,000USDevidence →
Net income567,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,126,000USDevidence →
Total capital24,040,000USDevidence →
Risk-weighted assets102,285,000USDevidence →