Call report 2017Q3
MERCHANTS COMMERCIAL BANK — 2017Q3
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,993,000 | USD | evidence → |
| Total loans | 98,961,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 55,886,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,473,000 | USD | evidence → |
| Interest-bearing deposits | 110,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,892,000 | USD | evidence → |
| Equity capital | 14,250,000 | 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 | 5,197,000 | USD | evidence → |
| Interest expense | 539,000 | USD | evidence → |
| Net interest income | 4,658,000 | USD | evidence → |
| Noninterest income | 846,000 | USD | evidence → |
| Noninterest expense | 3,557,000 | USD | evidence → |
| Provision for loan losses | 564,000 | USD | evidence → |
| Pretax income | 1,383,000 | USD | evidence → |
| Income tax | 408,000 | USD | evidence → |
| Net income | 975,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,504,000 | USD | evidence → |
| Total capital | 15,853,000 | USD | evidence → |
| Risk-weighted assets | 107,785,000 | USD | evidence → |