Call report 2018Q2
MERCHANTS COMMERCIAL BANK — 2018Q2
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 209,223,000 | USD | evidence → |
| Total loans | 90,687,000 | USD | evidence → |
| Allowance for loan losses | 1,464,000 | USD | evidence → |
| Securities available for sale | 91,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,064,000 | USD | evidence → |
| Interest-bearing deposits | 135,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 59,456,000 | USD | evidence → |
| Equity capital | 13,631,000 | 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 | 4,437,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 4,064,000 | USD | evidence → |
| Noninterest income | -408,000 | USD | evidence → |
| Noninterest expense | 2,497,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | 1,121,000 | USD | evidence → |
| Income tax | 214,000 | USD | evidence → |
| Net income | 907,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,680,000 | USD | evidence → |
| Total capital | 16,971,000 | USD | evidence → |
| Risk-weighted assets | 103,108,000 | USD | evidence → |