Call report 2016Q3
MERCER SAVINGS BANK — 2016Q3
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,211,000 | USD | evidence → |
| Total loans | 79,936,000 | USD | evidence → |
| Allowance for loan losses | 315,000 | USD | evidence → |
| Securities available for sale | 15,091,000 | USD | evidence → |
| Securities held to maturity | 2,433,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,613,000 | USD | evidence → |
| Interest-bearing deposits | 92,816,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,797,000 | USD | evidence → |
| Equity capital | 11,292,000 | 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 | 2,715,000 | USD | evidence → |
| Interest expense | 196,000 | USD | evidence → |
| Net interest income | 2,519,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 2,839,000 | USD | evidence → |
| Provision for loan losses | 57,000 | USD | evidence → |
| Pretax income | 156,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,044,000 | USD | evidence → |
| Total capital | 11,359,000 | USD | evidence → |
| Risk-weighted assets | 58,101,000 | USD | evidence → |