Call report 2018Q3
MERCHANTS & CITIZENS BANK, THE — 2018Q3
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 100,937,000 | USD | evidence → |
| Total loans | 36,252,000 | USD | evidence → |
| Allowance for loan losses | 987,000 | USD | evidence → |
| Securities available for sale | 53,458,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,489,000 | USD | evidence → |
| Interest-bearing deposits | 53,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,183,000 | USD | evidence → |
| Equity capital | 16,303,000 | 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 | 2,674,000 | USD | evidence → |
| Interest expense | 283,000 | USD | evidence → |
| Net interest income | 2,391,000 | USD | evidence → |
| Noninterest income | 184,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 595,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,405,000 | USD | evidence → |
| Total capital | 16,029,000 | USD | evidence → |
| Risk-weighted assets | 49,541,000 | USD | evidence → |