Call report 2017Q2
MERCHANTS & CITIZENS BANK, THE — 2017Q2
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,104,000 | USD | evidence → |
| Total loans | 33,869,000 | USD | evidence → |
| Allowance for loan losses | 932,000 | USD | evidence → |
| Securities available for sale | 58,047,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,054,000 | USD | evidence → |
| Interest-bearing deposits | 58,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,950,000 | USD | evidence → |
| Equity capital | 18,027,000 | 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 | 1,734,000 | USD | evidence → |
| Interest expense | 197,000 | USD | evidence → |
| Net interest income | 1,537,000 | USD | evidence → |
| Noninterest income | 158,000 | USD | evidence → |
| Noninterest expense | 1,287,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 403,000 | USD | evidence → |
| Income tax | -13,000 | USD | evidence → |
| Net income | 416,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,247,000 | USD | evidence → |
| Total capital | 15,850,000 | USD | evidence → |
| Risk-weighted assets | 47,945,000 | USD | evidence → |