Call report 2011Q4
MERCHANTS STATE BANK — 2011Q4
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,697,000 | USD | evidence → |
| Total loans | 81,260,000 | USD | evidence → |
| Allowance for loan losses | 1,031,000 | USD | evidence → |
| Securities available for sale | 49,228,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 121,605,000 | USD | evidence → |
| Interest-bearing deposits | 100,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,940,000 | USD | evidence → |
| Equity capital | 11,849,000 | 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 | 6,621,000 | USD | evidence → |
| Interest expense | 1,535,000 | USD | evidence → |
| Net interest income | 5,086,000 | USD | evidence → |
| Noninterest income | 432,000 | USD | evidence → |
| Noninterest expense | 3,737,000 | USD | evidence → |
| Provision for loan losses | 525,000 | USD | evidence → |
| Pretax income | 1,323,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 1,246,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,712,000 | USD | evidence → |
| Total capital | 11,743,000 | USD | evidence → |
| Risk-weighted assets | 97,252,000 | USD | evidence → |