Call report 2018Q2
MERCHANTS STATE BANK — 2018Q2
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,399,000 | USD | evidence → |
| Total loans | 124,770,000 | USD | evidence → |
| Allowance for loan losses | 1,516,000 | USD | evidence → |
| Securities available for sale | 29,414,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,221,000 | USD | evidence → |
| Interest-bearing deposits | 110,073,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,148,000 | USD | evidence → |
| Equity capital | 19,955,000 | 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 | 3,864,000 | USD | evidence → |
| Interest expense | 496,000 | USD | evidence → |
| Net interest income | 3,368,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,861,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,600,000 | USD | evidence → |
| Income tax | 84,000 | USD | evidence → |
| Net income | 1,516,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,984,000 | USD | evidence → |
| Total capital | 21,500,000 | USD | evidence → |
| Risk-weighted assets | 137,937,000 | USD | evidence → |