Call report 2016Q1
MERCER SAVINGS BANK — 2016Q1
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,073,000 | USD | evidence → |
| Total loans | 76,278,000 | USD | evidence → |
| Allowance for loan losses | 321,000 | USD | evidence → |
| Securities available for sale | 15,676,000 | USD | evidence → |
| Securities held to maturity | 2,660,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,512,000 | USD | evidence → |
| Interest-bearing deposits | 91,915,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,597,000 | USD | evidence → |
| Equity capital | 11,198,000 | 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 | 896,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 830,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,042,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 34,000 | USD | evidence → |
| Income tax | -12,000 | USD | evidence → |
| Net income | 46,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,946,000 | USD | evidence → |
| Total capital | 11,267,000 | USD | evidence → |
| Risk-weighted assets | 55,436,000 | USD | evidence → |