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Call report 2024Q3

MER ROUGE STATE BANK, THE — 2024Q3

The 22 measures MER ROUGE STATE BANK, THE reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd5a7fa4-a5e2-4d54-b7e0-bc426676c381/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,825,000USDevidence →
Total loans26,708,000USDevidence →
Allowance for loan losses224,000USDevidence →
Securities available for sale13,934,000USDevidence →
Securities held to maturity856,000USDevidence →
Trading assets0USDevidence →
Total deposits41,661,000USDevidence →
Interest-bearing deposits29,320,000USDevidence →
Noninterest-bearing deposits12,341,000USDevidence →
Equity capital4,972,000USDevidence →

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 income2,019,000USDevidence →
Interest expense470,000USDevidence →
Net interest income1,549,000USDevidence →
Noninterest income107,000USDevidence →
Noninterest expense1,259,000USDevidence →
Provision for loan losses52,000USDevidence →
Pretax income340,000USDevidence →
Income tax92,000USDevidence →
Net income248,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,048,000USDevidence →