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Call report 2018Q3

FIRST NATIONAL BANK OF MERTZON, THE — 2018Q3

The 22 measures FIRST NATIONAL BANK OF MERTZON, THE reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/611e771e-1bee-42d6-ab5f-f840ba8f0c5d/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets418,186,000USDevidence →
Total loans58,113,000USDevidence →
Allowance for loan losses1,190,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity207,550,000USDevidence →
Trading assets0USDevidence →
Total deposits388,529,000USDevidence →
Interest-bearing deposits265,915,000USDevidence →
Noninterest-bearing deposits122,614,000USDevidence →
Equity capital29,494,000USDevidence →

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 income6,436,000USDevidence →
Interest expense361,000USDevidence →
Net interest income6,075,000USDevidence →
Noninterest income261,000USDevidence →
Noninterest expense2,647,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,689,000USDevidence →
Income tax619,000USDevidence →
Net income3,070,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,494,000USDevidence →
Total capital30,636,000USDevidence →
Risk-weighted assets91,326,000USDevidence →

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