Call report 2021Q3
MERCHANTS STATE BANK — 2021Q3
The 22 measures MERCHANTS STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,515,000 | USD | evidence → |
| Total loans | 114,703,000 | USD | evidence → |
| Allowance for loan losses | 1,751,000 | USD | evidence → |
| Securities available for sale | 70,806,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,292,000 | USD | evidence → |
| Interest-bearing deposits | 143,740,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,552,000 | USD | evidence → |
| Equity capital | 27,630,000 | 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 | 6,427,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 5,465,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 3,023,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,619,000 | USD | evidence → |
| Income tax | 138,000 | USD | evidence → |
| Net income | 2,481,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,334,000 | USD | evidence → |