Call report 2010Q4
MERCHANTS STATE BANK — 2010Q4
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,211,000 | USD | evidence → |
| Total loans | 83,754,000 | USD | evidence → |
| Allowance for loan losses | 1,013,000 | USD | evidence → |
| Securities available for sale | 33,707,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,494,000 | USD | evidence → |
| Interest-bearing deposits | 93,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,196,000 | USD | evidence → |
| Equity capital | 9,042,000 | 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 | 6,885,000 | USD | evidence → |
| Interest expense | 2,025,000 | USD | evidence → |
| Net interest income | 4,860,000 | USD | evidence → |
| Noninterest income | 303,000 | USD | evidence → |
| Noninterest expense | 3,551,000 | USD | evidence → |
| Provision for loan losses | 575,000 | USD | evidence → |
| Pretax income | 1,118,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,966,000 | USD | evidence → |
| Total capital | 10,979,000 | USD | evidence → |
| Risk-weighted assets | 96,302,000 | USD | evidence → |