Call report 2001Q3
MERCHANTS STATE BANK — 2001Q3
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 81,811,000 | USD | evidence → |
| Total loans | 62,858,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 9,176,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 73,607,000 | USD | evidence → |
| Interest-bearing deposits | 69,086,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,521,000 | USD | evidence → |
| Equity capital | 6,578,000 | 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 | 4,694,000 | USD | evidence → |
| Interest expense | 2,845,000 | USD | evidence → |
| Net interest income | 1,849,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 2,134,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | -159,000 | USD | evidence → |
| Income tax | -105,000 | USD | evidence → |
| Net income | -54,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,376,000 | USD | evidence → |
| Total capital | 7,045,000 | USD | evidence → |
| Risk-weighted assets | 68,770,000 | USD | evidence → |