Call report 2012Q1
MERCER SAVINGS BANK — 2012Q1
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,413,000 | USD | evidence → |
| Total loans | 79,159,000 | USD | evidence → |
| Allowance for loan losses | 429,000 | USD | evidence → |
| Securities available for sale | 3,321,000 | USD | evidence → |
| Securities held to maturity | 14,134,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,343,000 | USD | evidence → |
| Interest-bearing deposits | 106,844,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,499,000 | USD | evidence → |
| Equity capital | 9,910,000 | 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 | 1,017,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 841,000 | USD | evidence → |
| Noninterest income | 110,000 | USD | evidence → |
| Noninterest expense | 1,003,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | -55,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,179,000 | USD | evidence → |
| Total capital | 10,608,000 | USD | evidence → |
| Risk-weighted assets | 59,369,000 | USD | evidence → |