Call report 2016Q4
MERCER SAVINGS BANK — 2016Q4
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,909,000 | USD | evidence → |
| Total loans | 84,433,000 | USD | evidence → |
| Allowance for loan losses | 340,000 | USD | evidence → |
| Securities available for sale | 12,349,000 | USD | evidence → |
| Securities held to maturity | 2,330,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,441,000 | USD | evidence → |
| Interest-bearing deposits | 91,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,493,000 | USD | evidence → |
| Equity capital | 11,274,000 | 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 | 3,647,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 3,387,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 3,658,000 | USD | evidence → |
| Provision for loan losses | 83,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 271,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,207,000 | USD | evidence → |
| Total capital | 11,547,000 | USD | evidence → |
| Risk-weighted assets | 59,518,000 | USD | evidence → |