Call report 2017Q2
MERCHANTS COMMERCIAL BANK — 2017Q2
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,546,000 | USD | evidence → |
| Total loans | 94,962,000 | USD | evidence → |
| Allowance for loan losses | 1,937,000 | USD | evidence → |
| Securities available for sale | 50,971,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,908,000 | USD | evidence → |
| Interest-bearing deposits | 131,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,846,000 | USD | evidence → |
| Equity capital | 14,038,000 | 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 | 3,311,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 2,964,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 1,201,000 | USD | evidence → |
| Income tax | 377,000 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,353,000 | USD | evidence → |
| Total capital | 15,661,000 | USD | evidence → |
| Risk-weighted assets | 104,025,000 | USD | evidence → |