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Call report 2025Q1

MER ROUGE STATE BANK, THE — 2025Q1

The 22 measures MER ROUGE STATE BANK, THE reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd5a7fa4-a5e2-4d54-b7e0-bc426676c381/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets50,550,000USDevidence →
Total loans23,734,000USDevidence →
Allowance for loan losses283,000USDevidence →
Securities available for sale12,999,000USDevidence →
Securities held to maturity806,000USDevidence →
Trading assets0USDevidence →
Total deposits45,493,000USDevidence →
Interest-bearing deposits29,080,000USDevidence →
Noninterest-bearing deposits16,413,000USDevidence →
Equity capital4,940,000USDevidence →

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 income730,000USDevidence →
Interest expense163,000USDevidence →
Net interest income567,000USDevidence →
Noninterest income37,000USDevidence →
Noninterest expense442,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income132,000USDevidence →
Income tax39,000USDevidence →
Net income93,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,148,000USDevidence →