Call report 2018Q3
MERCER SAVINGS BANK — 2018Q3
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,801,000 | USD | evidence → |
| Total loans | 109,856,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 3,461,000 | USD | evidence → |
| Securities held to maturity | 1,630,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,407,000 | USD | evidence → |
| Interest-bearing deposits | 93,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,637,000 | USD | evidence → |
| Equity capital | 12,179,000 | 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 | 3,557,000 | USD | evidence → |
| Interest expense | 416,000 | USD | evidence → |
| Net interest income | 3,141,000 | USD | evidence → |
| Noninterest income | 410,000 | USD | evidence → |
| Noninterest expense | 2,796,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,206,000 | USD | evidence → |
| Total capital | 12,711,000 | USD | evidence → |
| Risk-weighted assets | 84,783,000 | USD | evidence → |