Call report 2016Q2
MERCER SAVINGS BANK — 2016Q2
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,610,000 | USD | evidence → |
| Total loans | 77,233,000 | USD | evidence → |
| Allowance for loan losses | 279,000 | USD | evidence → |
| Securities available for sale | 15,688,000 | USD | evidence → |
| Securities held to maturity | 2,553,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,763,000 | USD | evidence → |
| Interest-bearing deposits | 92,123,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,640,000 | USD | evidence → |
| Equity capital | 11,257,000 | 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 | 1,803,000 | USD | evidence → |
| Interest expense | 131,000 | USD | evidence → |
| Net interest income | 1,672,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,949,000 | USD | evidence → |
| Provision for loan losses | 22,000 | USD | evidence → |
| Pretax income | 88,000 | USD | evidence → |
| Income tax | -4,000 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,993,000 | USD | evidence → |
| Total capital | 11,273,000 | USD | evidence → |
| Risk-weighted assets | 56,443,000 | USD | evidence → |