Call report 2018Q3
MERCHANTS COMMERCIAL BANK — 2018Q3
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,802,000 | USD | evidence → |
| Total loans | 91,002,000 | USD | evidence → |
| Allowance for loan losses | 1,520,000 | USD | evidence → |
| Securities available for sale | 95,574,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 198,743,000 | USD | evidence → |
| Interest-bearing deposits | 130,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,963,000 | USD | evidence → |
| Equity capital | 13,749,000 | 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 | 6,736,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 6,166,000 | USD | evidence → |
| Noninterest income | 3,000 | USD | evidence → |
| Noninterest expense | 3,690,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,389,000 | USD | evidence → |
| Income tax | 484,000 | USD | evidence → |
| Net income | 1,905,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,655,000 | USD | evidence → |
| Total capital | 17,930,000 | USD | evidence → |
| Risk-weighted assets | 101,729,000 | USD | evidence → |