Call report 2004Q3
MERCHANTS & SOUTHERN BANK — 2004Q3
The 22 measures MERCHANTS & SOUTHERN BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,865,000 | USD | evidence → |
| Total loans | 133,668,000 | USD | evidence → |
| Allowance for loan losses | 1,243,000 | USD | evidence → |
| Securities available for sale | 77,994,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,710,000 | USD | evidence → |
| Interest-bearing deposits | 120,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,658,000 | USD | evidence → |
| Equity capital | 14,987,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 7,682,000 | USD | evidence → |
| Interest expense | 1,187,000 | USD | evidence → |
| Net interest income | 6,495,000 | USD | evidence → |
| Noninterest income | 1,867,000 | USD | evidence → |
| Noninterest expense | 6,330,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,965,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,546,000 | USD | evidence → |
| Total capital | 16,789,000 | USD | evidence → |
| Risk-weighted assets | 151,025,000 | USD | evidence → |
Machine access — free, no API key
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