Call report 2011Q1
MERCHANTS & CITIZENS BANK, THE — 2011Q1
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,843,000 | USD | evidence → |
| Total loans | 43,484,000 | USD | evidence → |
| Allowance for loan losses | 1,213,000 | USD | evidence → |
| Securities available for sale | 39,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,212,000 | USD | evidence → |
| Interest-bearing deposits | 63,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,455,000 | USD | evidence → |
| Equity capital | 13,030,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 213,000 | USD | evidence → |
| Net interest income | 924,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 702,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 237,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 235,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,622,000 | USD | evidence → |
| Total capital | 11,331,000 | USD | evidence → |
| Risk-weighted assets | 56,238,000 | USD | evidence → |