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Call reports 2017

MINERS AND MERCHANTS BANK — 2017

What MINERS AND MERCHANTS BANK reported to the FFIEC in 2017, quarter by quarter.

PERIOD: 2017SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/66f817cc-89f8-4421-9325-65c34a981707/2017

Balance sheet

What the bank holds and owes at quarter end

Measure2017Q12017Q22017Q32017Q4
Total assets54,384,00054,237,00054,138,00055,522,000
Total loans17,113,00017,216,00017,035,00017,040,000
Allowance for loan losses198,000199,000199,000200,000
Securities available for sale0000
Securities held to maturity27,914,00027,714,00028,699,00029,002,000
Trading assets0000
Total deposits45,716,00045,544,00045,355,00046,795,000
Interest-bearing deposits32,996,00033,569,00033,719,00033,896,000
Noninterest-bearing deposits12,720,00011,975,00011,636,00012,899,000
Equity capital8,605,0008,641,0008,699,0008,659,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2017Q12017Q22017Q32017Q4
Interest income374,000757,0001,141,0001,534,000
Interest expense35,00070,000106,000147,000
Net interest income339,000687,0001,035,0001,387,000
Noninterest income68,000146,000224,000297,000
Noninterest expense306,000630,000969,0001,368,000
Provision for loan losses0002,000
Pretax income101,000203,000290,000314,000
Income tax19,00052,00081,00088,000
Net income82,000151,000209,000226,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2017Q12017Q22017Q32017Q4
Tier 1 capital8,605,0008,641,0008,699,0008,659,000
Total capital8,803,0008,840,0008,898,0008,859,000
Risk-weighted assets17,779,00017,867,00017,862,00018,150,000

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