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Call report 2022Q3

MER ROUGE STATE BANK, THE — 2022Q3

The 22 measures MER ROUGE STATE BANK, THE reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd5a7fa4-a5e2-4d54-b7e0-bc426676c381/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets53,457,000USDevidence →
Total loans19,974,000USDevidence →
Allowance for loan losses132,000USDevidence →
Securities available for sale15,144,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits50,030,000USDevidence →
Interest-bearing deposits30,764,000USDevidence →
Noninterest-bearing deposits19,266,000USDevidence →
Equity capital3,330,000USDevidence →

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 income1,248,000USDevidence →
Interest expense40,000USDevidence →
Net interest income1,208,000USDevidence →
Noninterest income100,000USDevidence →
Noninterest expense1,081,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income198,000USDevidence →
Income tax5,000USDevidence →
Net income193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,306,000USDevidence →