Call report 2011Q3
MERCHANTS & SOUTHERN BANK — 2011Q3
The 22 measures MERCHANTS & SOUTHERN BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 389,696,000 | USD | evidence → |
| Total loans | 250,086,000 | USD | evidence → |
| Allowance for loan losses | 8,676,000 | USD | evidence → |
| Securities available for sale | 88,522,000 | USD | evidence → |
| Securities held to maturity | 888,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 315,272,000 | USD | evidence → |
| Interest-bearing deposits | 239,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 75,796,000 | USD | evidence → |
| Equity capital | 35,207,000 | 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 | 12,058,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 9,861,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 8,082,000 | USD | evidence → |
| Provision for loan losses | 656,000 | USD | evidence → |
| Pretax income | 2,018,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,027,000 | USD | evidence → |
| Total capital | 36,405,000 | USD | evidence → |
| Risk-weighted assets | 264,943,000 | USD | evidence → |