Call report 2017Q1
MERCHANTS COMMERCIAL BANK — 2017Q1
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,815,000 | USD | evidence → |
| Total loans | 91,661,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 41,565,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,464,000 | USD | evidence → |
| Interest-bearing deposits | 118,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,766,000 | USD | evidence → |
| Equity capital | 13,363,000 | 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 | 1,563,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,408,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,084,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 549,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 380,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,909,000 | USD | evidence → |
| Total capital | 15,178,000 | USD | evidence → |
| Risk-weighted assets | 100,955,000 | USD | evidence → |