Call report 2018Q1
MERCHANTS & CITIZENS BANK, THE — 2018Q1
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,779,000 | USD | evidence → |
| Total loans | 33,960,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 55,983,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,436,000 | USD | evidence → |
| Interest-bearing deposits | 57,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,301,000 | USD | evidence → |
| Equity capital | 16,367,000 | 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 | 850,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 758,000 | USD | evidence → |
| Noninterest income | 88,000 | USD | evidence → |
| Noninterest expense | 672,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 154,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 161,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,966,000 | USD | evidence → |
| Total capital | 15,573,000 | USD | evidence → |
| Risk-weighted assets | 48,183,000 | USD | evidence → |