Call report 2018Q1
MERCHANTS COMMERCIAL BANK — 2018Q1
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,424,000 | USD | evidence → |
| Total loans | 92,761,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 70,647,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,926,000 | USD | evidence → |
| Interest-bearing deposits | 128,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,308,000 | USD | evidence → |
| Equity capital | 13,962,000 | 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 | 2,283,000 | USD | evidence → |
| Interest expense | 182,000 | USD | evidence → |
| Net interest income | 2,101,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 1,231,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 1,091,000 | USD | evidence → |
| Income tax | 229,000 | USD | evidence → |
| Net income | 862,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,656,000 | USD | evidence → |
| Total capital | 16,943,000 | USD | evidence → |
| Risk-weighted assets | 102,761,000 | USD | evidence → |