Call report 2016Q3
MERCHANTS & CITIZENS BANK, THE — 2016Q3
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,702,000 | USD | evidence → |
| Total loans | 34,901,000 | USD | evidence → |
| Allowance for loan losses | 997,000 | USD | evidence → |
| Securities available for sale | 54,804,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,132,000 | USD | evidence → |
| Interest-bearing deposits | 57,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,213,000 | USD | evidence → |
| Equity capital | 18,545,000 | 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 | 2,626,000 | USD | evidence → |
| Interest expense | 303,000 | USD | evidence → |
| Net interest income | 2,323,000 | USD | evidence → |
| Noninterest income | 539,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 778,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 708,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,203,000 | USD | evidence → |
| Total capital | 15,798,000 | USD | evidence → |
| Risk-weighted assets | 47,213,000 | USD | evidence → |