Call report 2001Q2
MERCHANTS & CITIZENS BANK, THE — 2001Q2
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,985,000 | USD | evidence → |
| Total loans | 26,316,000 | USD | evidence → |
| Allowance for loan losses | 258,000 | USD | evidence → |
| Securities available for sale | 29,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,050,000 | USD | evidence → |
| Interest-bearing deposits | 39,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,754,000 | USD | evidence → |
| Equity capital | 10,525,000 | 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 | 2,284,000 | USD | evidence → |
| Interest expense | 1,118,000 | USD | evidence → |
| Net interest income | 1,166,000 | USD | evidence → |
| Noninterest income | 141,000 | USD | evidence → |
| Noninterest expense | 680,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 624,000 | USD | evidence → |
| Income tax | 168,000 | USD | evidence → |
| Net income | 456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,420,000 | USD | evidence → |
| Total capital | 10,678,000 | USD | evidence → |
| Risk-weighted assets | 32,754,000 | USD | evidence → |