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Call report 2025Q3

MER ROUGE STATE BANK, THE — 2025Q3

The 22 measures MER ROUGE STATE BANK, THE reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cd5a7fa4-a5e2-4d54-b7e0-bc426676c381/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets47,850,000USDevidence →
Total loans27,984,000USDevidence →
Allowance for loan losses323,000USDevidence →
Securities available for sale11,744,000USDevidence →
Securities held to maturity754,000USDevidence →
Trading assets0USDevidence →
Total deposits42,367,000USDevidence →
Interest-bearing deposits29,017,000USDevidence →
Noninterest-bearing deposits13,350,000USDevidence →
Equity capital5,307,000USDevidence →

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 income2,063,000USDevidence →
Interest expense464,000USDevidence →
Net interest income1,599,000USDevidence →
Noninterest income96,000USDevidence →
Noninterest expense1,339,000USDevidence →
Provision for loan losses70,000USDevidence →
Pretax income286,000USDevidence →
Income tax90,000USDevidence →
Net income196,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,252,000USDevidence →