Call report 2017Q2
MERCHANTS STATE BANK — 2017Q2
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,000,000 | USD | evidence → |
| Total loans | 110,868,000 | USD | evidence → |
| Allowance for loan losses | 1,391,000 | USD | evidence → |
| Securities available for sale | 33,763,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,800,000 | USD | evidence → |
| Interest-bearing deposits | 109,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,159,000 | USD | evidence → |
| Equity capital | 18,512,000 | 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 | 3,364,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 3,042,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,841,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 1,226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,002,000 | USD | evidence → |
| Total capital | 19,393,000 | USD | evidence → |
| Risk-weighted assets | 125,020,000 | USD | evidence → |