Call report 2017Q1
MERCHANTS STATE BANK — 2017Q1
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,625,000 | USD | evidence → |
| Total loans | 107,253,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 34,880,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,091,000 | USD | evidence → |
| Interest-bearing deposits | 110,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,819,000 | USD | evidence → |
| Equity capital | 18,188,000 | 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 | 1,642,000 | USD | evidence → |
| Interest expense | 162,000 | USD | evidence → |
| Net interest income | 1,480,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 623,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,867,000 | USD | evidence → |
| Total capital | 19,212,000 | USD | evidence → |
| Risk-weighted assets | 121,734,000 | USD | evidence → |