Call report 2017Q3
MERCHANTS & CITIZENS BANK, THE — 2017Q3
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,832,000 | USD | evidence → |
| Total loans | 34,374,000 | USD | evidence → |
| Allowance for loan losses | 890,000 | USD | evidence → |
| Securities available for sale | 56,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 84,615,000 | USD | evidence → |
| Interest-bearing deposits | 58,183,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,432,000 | USD | evidence → |
| Equity capital | 18,167,000 | 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 | 2,589,000 | USD | evidence → |
| Interest expense | 294,000 | USD | evidence → |
| Net interest income | 2,295,000 | USD | evidence → |
| Noninterest income | 247,000 | USD | evidence → |
| Noninterest expense | 1,915,000 | USD | evidence → |
| Provision for loan losses | 124,000 | USD | evidence → |
| Pretax income | 538,000 | USD | evidence → |
| Income tax | -20,000 | USD | evidence → |
| Net income | 558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,331,000 | USD | evidence → |
| Total capital | 15,935,000 | USD | evidence → |
| Risk-weighted assets | 48,041,000 | USD | evidence → |