Call report 2021Q2
MERCHANTS & CITIZENS BANK, THE — 2021Q2
The 22 measures MERCHANTS & CITIZENS BANK, THE reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,230,000 | USD | evidence → |
| Total loans | 36,078,000 | USD | evidence → |
| Allowance for loan losses | 945,000 | USD | evidence → |
| Securities available for sale | 67,586,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,095,000 | USD | evidence → |
| Interest-bearing deposits | 65,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,808,000 | USD | evidence → |
| Equity capital | 19,757,000 | 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 | 1,717,000 | USD | evidence → |
| Interest expense | 238,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 198,000 | USD | evidence → |
| Noninterest expense | 1,393,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 391,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,068,000 | USD | evidence → |
| Total capital | 16,742,000 | USD | evidence → |
| Risk-weighted assets | 53,654,000 | USD | evidence → |