Call report 2020Q1
MERCER SAVINGS BANK — 2020Q1
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,057,000 | USD | evidence → |
| Total loans | 115,087,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 2,847,000 | USD | evidence → |
| Securities held to maturity | 912,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,379,000 | USD | evidence → |
| Interest-bearing deposits | 96,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,316,000 | USD | evidence → |
| Equity capital | 13,365,000 | 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 | 1,332,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 1,079,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 952,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 194,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 151,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,371,000 | USD | evidence → |
| Total capital | 14,090,000 | USD | evidence → |
| Risk-weighted assets | 92,384,000 | USD | evidence → |