Call report 2010Q3
MERCHANTS STATE BANK — 2010Q3
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,106,000 | USD | evidence → |
| Total loans | 84,080,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 24,127,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,878,000 | USD | evidence → |
| Interest-bearing deposits | 91,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,817,000 | USD | evidence → |
| Equity capital | 10,173,000 | 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 | 5,188,000 | USD | evidence → |
| Interest expense | 1,580,000 | USD | evidence → |
| Net interest income | 3,608,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 2,574,000 | USD | evidence → |
| Provision for loan losses | 406,000 | USD | evidence → |
| Pretax income | 740,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,586,000 | USD | evidence → |
| Total capital | 10,589,000 | USD | evidence → |
| Risk-weighted assets | 92,772,000 | USD | evidence → |