Call report 2018Q2
MERCHANTS & CITIZENS BANK, THE — 2018Q2
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 105,741,000 | USD | evidence → |
| Total loans | 35,684,000 | USD | evidence → |
| Allowance for loan losses | 989,000 | USD | evidence → |
| Securities available for sale | 56,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,131,000 | USD | evidence → |
| Interest-bearing deposits | 56,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,643,000 | USD | evidence → |
| Equity capital | 16,534,000 | 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 | 1,760,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 1,574,000 | USD | evidence → |
| Noninterest income | 95,000 | USD | evidence → |
| Noninterest expense | 1,287,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 322,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 337,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,142,000 | USD | evidence → |
| Total capital | 15,764,000 | USD | evidence → |
| Risk-weighted assets | 49,356,000 | USD | evidence → |