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Call report 2021Q4

MER ROUGE STATE BANK, THE — 2021Q4

The 22 measures MER ROUGE STATE BANK, THE reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd5a7fa4-a5e2-4d54-b7e0-bc426676c381/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets52,419,000USDevidence →
Total loans15,871,000USDevidence →
Allowance for loan losses109,000USDevidence →
Securities available for sale12,783,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits47,400,000USDevidence →
Interest-bearing deposits30,892,000USDevidence →
Noninterest-bearing deposits16,508,000USDevidence →
Equity capital5,014,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,406,000USDevidence →
Interest expense78,000USDevidence →
Net interest income1,328,000USDevidence →
Noninterest income121,000USDevidence →
Noninterest expense1,433,000USDevidence →
Provision for loan losses-29,000USDevidence →
Pretax income45,000USDevidence →
Income tax-25,000USDevidence →
Net income70,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,114,000USDevidence →