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Call reports 2008

MERCHANTS BANK OF COMMERCE — 2008

What MERCHANTS BANK OF COMMERCE reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/16916afc-e1bb-4bdc-99bd-daa694e79fb0/2008

Balance sheet

What the bank holds and owes at quarter end

Measure2008Q12008Q22008Q32008Q4
Total assets646,946,000641,919,000648,015,000769,179,000
Total loans508,286,000508,413,000507,461,000522,697,000
Allowance for loan losses5,776,0004,978,0006,090,0008,391,000
Securities available for sale62,090,00066,728,00074,863,000131,756,000
Securities held to maturity10,420,00010,385,00000
Trading assets0000
Total deposits486,089,000469,535,000504,303,000556,962,000
Interest-bearing deposits412,576,000399,751,000422,883,000475,294,000
Noninterest-bearing deposits73,513,00069,784,00081,420,00081,668,000
Equity capital56,582,00056,422,00058,184,00072,124,000

Income

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

Measure2008Q12008Q22008Q32008Q4
Interest income9,921,00019,053,00028,320,00037,630,000
Interest expense4,250,0008,173,00011,911,00015,347,000
Net interest income5,671,00010,880,00016,409,00022,283,000
Noninterest income273,000733,0001,251,0001,025,000
Noninterest expense3,458,0006,958,00010,465,00014,163,000
Provision for loan losses600,0001,600,0002,900,0006,520,000
Pretax income2,128,0003,491,0004,890,0003,253,000
Income tax591,000835,0001,197,000-40,000
Net income1,537,0002,656,0003,693,0003,293,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2008Q12008Q22008Q32008Q4
Tier 1 capital56,883,00057,325,00059,583,00072,205,000
Total capital63,081,00062,725,00066,094,00080,039,000
Risk-weighted assets574,679,000588,282,000597,188,000625,744,000

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