Call report 2011Q3
MERCHANTS STATE BANK — 2011Q3
The 22 measures MERCHANTS STATE 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 | 131,131,000 | USD | evidence → |
| Total loans | 78,923,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 43,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,029,000 | USD | evidence → |
| Interest-bearing deposits | 98,586,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,443,000 | USD | evidence → |
| Equity capital | 11,665,000 | 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 | 4,984,000 | USD | evidence → |
| Interest expense | 1,195,000 | USD | evidence → |
| Net interest income | 3,789,000 | USD | evidence → |
| Noninterest income | 404,000 | USD | evidence → |
| Noninterest expense | 2,684,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,598,000 | USD | evidence → |
| Total capital | 11,551,000 | USD | evidence → |
| Risk-weighted assets | 93,620,000 | USD | evidence → |