Call report 2001Q1
MERCHANTS & CITIZENS BANK, THE — 2001Q1
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,683,000 | USD | evidence → |
| Total loans | 26,437,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 29,925,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,095,000 | USD | evidence → |
| Interest-bearing deposits | 39,967,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,128,000 | USD | evidence → |
| Equity capital | 10,402,000 | 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 | 1,140,000 | USD | evidence → |
| Interest expense | 564,000 | USD | evidence → |
| Net interest income | 576,000 | USD | evidence → |
| Noninterest income | 68,000 | USD | evidence → |
| Noninterest expense | 342,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 291,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 215,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,263,000 | USD | evidence → |
| Total capital | 10,521,000 | USD | evidence → |
| Risk-weighted assets | 30,827,000 | USD | evidence → |