Call report 2013Q3
MERCHANTS COMMERCIAL BANK — 2013Q3
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,842,000 | USD | evidence → |
| Total loans | 69,329,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 642,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,711,000 | USD | evidence → |
| Interest-bearing deposits | 64,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,159,000 | USD | evidence → |
| Equity capital | 11,596,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,062,000 | USD | evidence → |
| Interest expense | 509,000 | USD | evidence → |
| Net interest income | 2,553,000 | USD | evidence → |
| Noninterest income | 328,000 | USD | evidence → |
| Noninterest expense | 2,665,000 | USD | evidence → |
| Provision for loan losses | 291,000 | USD | evidence → |
| Pretax income | -75,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -75,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,564,000 | USD | evidence → |
| Total capital | 12,350,000 | USD | evidence → |
| Risk-weighted assets | 63,008,000 | USD | evidence → |