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Call report 2016Q4

FIRST NATIONAL BANK OF MERTZON, THE — 2016Q4

The 22 measures FIRST NATIONAL BANK OF MERTZON, THE reported to the FFIEC for 2016Q4, each linked to its source filing.

PERIOD: 2016Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/611e771e-1bee-42d6-ab5f-f840ba8f0c5d/2016Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets334,324,000USDevidence →
Total loans59,967,000USDevidence →
Allowance for loan losses1,141,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity183,031,000USDevidence →
Trading assets0USDevidence →
Total deposits309,859,000USDevidence →
Interest-bearing deposits205,077,000USDevidence →
Noninterest-bearing deposits104,782,000USDevidence →
Equity capital24,363,000USDevidence →

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 income6,061,000USDevidence →
Interest expense153,000USDevidence →
Net interest income5,908,000USDevidence →
Noninterest income338,000USDevidence →
Noninterest expense3,644,000USDevidence →
Provision for loan losses250,000USDevidence →
Pretax income2,352,000USDevidence →
Income tax548,000USDevidence →
Net income1,804,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital24,363,000USDevidence →
Total capital25,524,000USDevidence →
Risk-weighted assets94,251,000USDevidence →