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Call report 2019Q3

MERCHANTS STATE BANK — 2019Q3

The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8b512bb9-2792-46aa-84f2-1517725f64a2/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets171,037,000USDevidence →
Total loans131,667,000USDevidence →
Allowance for loan losses1,747,000USDevidence →
Securities available for sale25,241,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits137,122,000USDevidence →
Interest-bearing deposits111,244,000USDevidence →
Noninterest-bearing deposits25,878,000USDevidence →
Equity capital23,235,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income6,621,000USDevidence →
Interest expense1,303,000USDevidence →
Net interest income5,318,000USDevidence →
Noninterest income401,000USDevidence →
Noninterest expense2,828,000USDevidence →
Provision for loan losses225,000USDevidence →
Pretax income2,661,000USDevidence →
Income tax130,000USDevidence →
Net income2,531,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital22,824,000USDevidence →
Total capital24,571,000USDevidence →
Risk-weighted assets144,457,000USDevidence →

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