Call report 2017Q4
MERCHANTS & CITIZENS BANK, THE — 2017Q4
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 104,363,000 | USD | evidence → |
| Total loans | 34,499,000 | USD | evidence → |
| Allowance for loan losses | 984,000 | USD | evidence → |
| Securities available for sale | 53,877,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,228,000 | USD | evidence → |
| Interest-bearing deposits | 55,526,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,702,000 | USD | evidence → |
| Equity capital | 17,237,000 | 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 | 3,470,000 | USD | evidence → |
| Interest expense | 387,000 | USD | evidence → |
| Net interest income | 3,083,000 | USD | evidence → |
| Noninterest income | 338,000 | USD | evidence → |
| Noninterest expense | 2,696,000 | USD | evidence → |
| Provision for loan losses | 184,000 | USD | evidence → |
| Pretax income | 578,000 | USD | evidence → |
| Income tax | -98,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,776,000 | USD | evidence → |
| Total capital | 15,368,000 | USD | evidence → |
| Risk-weighted assets | 46,976,000 | USD | evidence → |