Call report 2011Q3
MERCHANTS & CITIZENS BANK, THE — 2011Q3
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,308,000 | USD | evidence → |
| Total loans | 43,030,000 | USD | evidence → |
| Allowance for loan losses | 1,070,000 | USD | evidence → |
| Securities available for sale | 39,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,720,000 | USD | evidence → |
| Interest-bearing deposits | 61,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,159,000 | USD | evidence → |
| Equity capital | 14,817,000 | 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 | 3,483,000 | USD | evidence → |
| Interest expense | 561,000 | USD | evidence → |
| Net interest income | 2,922,000 | USD | evidence → |
| Noninterest income | 294,000 | USD | evidence → |
| Noninterest expense | 2,029,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,204,000 | USD | evidence → |
| Income tax | 159,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,443,000 | USD | evidence → |
| Total capital | 12,133,000 | USD | evidence → |
| Risk-weighted assets | 54,837,000 | USD | evidence → |