Call report 2017Q4
MERCHANTS COMMERCIAL BANK — 2017Q4
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 191,878,000 | USD | evidence → |
| Total loans | 97,660,000 | USD | evidence → |
| Allowance for loan losses | 1,518,000 | USD | evidence → |
| Securities available for sale | 58,893,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,473,000 | USD | evidence → |
| Interest-bearing deposits | 121,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,045,000 | USD | evidence → |
| Equity capital | 14,265,000 | 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 | 7,130,000 | USD | evidence → |
| Interest expense | 714,000 | USD | evidence → |
| Net interest income | 6,416,000 | USD | evidence → |
| Noninterest income | 978,000 | USD | evidence → |
| Noninterest expense | 4,655,000 | USD | evidence → |
| Provision for loan losses | 631,000 | USD | evidence → |
| Pretax income | 2,108,000 | USD | evidence → |
| Income tax | 941,000 | USD | evidence → |
| Net income | 1,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,795,000 | USD | evidence → |
| Total capital | 16,133,000 | USD | evidence → |
| Risk-weighted assets | 106,933,000 | USD | evidence → |