Call report 2011Q2
MERCHANTS STATE BANK — 2011Q2
The 22 measures MERCHANTS STATE 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 | 127,678,000 | USD | evidence → |
| Total loans | 77,897,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 40,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,627,000 | USD | evidence → |
| Interest-bearing deposits | 98,234,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,393,000 | USD | evidence → |
| Equity capital | 10,853,000 | 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 | 3,323,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 2,515,000 | USD | evidence → |
| Noninterest income | 266,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 751,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,434,000 | USD | evidence → |
| Total capital | 11,571,000 | USD | evidence → |
| Risk-weighted assets | 90,838,000 | USD | evidence → |