Call report 2017Q3
MERCER SAVINGS BANK — 2017Q3
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,946,000 | USD | evidence → |
| Total loans | 93,929,000 | USD | evidence → |
| Allowance for loan losses | 420,000 | USD | evidence → |
| Securities available for sale | 5,943,000 | USD | evidence → |
| Securities held to maturity | 1,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,139,000 | USD | evidence → |
| Interest-bearing deposits | 91,570,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,569,000 | USD | evidence → |
| Equity capital | 11,544,000 | 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 | 3,043,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,803,000 | USD | evidence → |
| Noninterest income | 363,000 | USD | evidence → |
| Noninterest expense | 2,745,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 400,000 | USD | evidence → |
| Income tax | 104,000 | USD | evidence → |
| Net income | 296,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,502,000 | USD | evidence → |
| Total capital | 11,922,000 | USD | evidence → |
| Risk-weighted assets | 65,481,000 | USD | evidence → |