Call report 2011Q2
MERCHANTS & SOUTHERN BANK — 2011Q2
The 22 measures MERCHANTS & SOUTHERN BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,316,000 | USD | evidence → |
| Total loans | 250,974,000 | USD | evidence → |
| Allowance for loan losses | 8,724,000 | USD | evidence → |
| Securities available for sale | 82,062,000 | USD | evidence → |
| Securities held to maturity | 886,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 316,222,000 | USD | evidence → |
| Interest-bearing deposits | 239,128,000 | USD | evidence → |
| Noninterest-bearing deposits | 77,093,000 | USD | evidence → |
| Equity capital | 33,360,000 | 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 | 8,052,000 | USD | evidence → |
| Interest expense | 1,556,000 | USD | evidence → |
| Net interest income | 6,496,000 | USD | evidence → |
| Noninterest income | 891,000 | USD | evidence → |
| Noninterest expense | 5,531,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 1,200,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,200,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,210,000 | USD | evidence → |
| Total capital | 35,679,000 | USD | evidence → |
| Risk-weighted assets | 272,267,000 | USD | evidence → |