Call report 2017Q3
MERCHANTS STATE BANK — 2017Q3
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,183,000 | USD | evidence → |
| Total loans | 110,907,000 | USD | evidence → |
| Allowance for loan losses | 1,324,000 | USD | evidence → |
| Securities available for sale | 33,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,656,000 | USD | evidence → |
| Interest-bearing deposits | 106,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,373,000 | USD | evidence → |
| Equity capital | 19,135,000 | 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 | 5,054,000 | USD | evidence → |
| Interest expense | 480,000 | USD | evidence → |
| Net interest income | 4,574,000 | USD | evidence → |
| Noninterest income | 370,000 | USD | evidence → |
| Noninterest expense | 2,732,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 2,022,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 1,930,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,706,000 | USD | evidence → |
| Total capital | 20,030,000 | USD | evidence → |
| Risk-weighted assets | 124,538,000 | USD | evidence → |