Call report 2016Q3
MERCHANTS STATE BANK — 2016Q3
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,096,000 | USD | evidence → |
| Total loans | 106,604,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 30,802,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,226,000 | USD | evidence → |
| Interest-bearing deposits | 106,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,058,000 | USD | evidence → |
| Equity capital | 17,909,000 | 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 | 4,886,000 | USD | evidence → |
| Interest expense | 483,000 | USD | evidence → |
| Net interest income | 4,403,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,583,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 2,077,000 | USD | evidence → |
| Income tax | 94,000 | USD | evidence → |
| Net income | 1,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,173,000 | USD | evidence → |
| Total capital | 18,451,000 | USD | evidence → |
| Risk-weighted assets | 120,697,000 | USD | evidence → |