Call report 2023Q3
MERCER SAVINGS BANK — 2023Q3
The 22 measures MERCER SAVINGS BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,469,000 | USD | evidence → |
| Total loans | 134,510,000 | USD | evidence → |
| Allowance for loan losses | 934,000 | USD | evidence → |
| Securities available for sale | 11,450,000 | USD | evidence → |
| Securities held to maturity | 147,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,535,000 | USD | evidence → |
| Interest-bearing deposits | 106,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,936,000 | USD | evidence → |
| Equity capital | 19,450,000 | 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 | 4,783,000 | USD | evidence → |
| Interest expense | 556,000 | USD | evidence → |
| Net interest income | 4,227,000 | USD | evidence → |
| Noninterest income | 334,000 | USD | evidence → |
| Noninterest expense | 3,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,135,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,186,000 | USD | evidence → |
| Total capital | 21,120,000 | USD | evidence → |
| Risk-weighted assets | 111,207,000 | USD | evidence → |