Call report 2001Q3
MERCHANTS & CITIZENS BANK, THE — 2001Q3
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,342,000 | USD | evidence → |
| Total loans | 25,978,000 | USD | evidence → |
| Allowance for loan losses | 269,000 | USD | evidence → |
| Securities available for sale | 29,972,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 45,117,000 | USD | evidence → |
| Interest-bearing deposits | 38,478,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,639,000 | USD | evidence → |
| Equity capital | 10,925,000 | 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 | 3,328,000 | USD | evidence → |
| Interest expense | 1,606,000 | USD | evidence → |
| Net interest income | 1,722,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,006,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 920,000 | USD | evidence → |
| Income tax | 264,000 | USD | evidence → |
| Net income | 656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,619,000 | USD | evidence → |
| Total capital | 10,888,000 | USD | evidence → |
| Risk-weighted assets | 32,651,000 | USD | evidence → |