Call report 2020Q2
MERCHANTS COMMERCIAL BANK — 2020Q2
The 22 measures MERCHANTS COMMERCIAL BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 291,610,000 | USD | evidence → |
| Total loans | 116,137,000 | USD | evidence → |
| Allowance for loan losses | 1,747,000 | USD | evidence → |
| Securities available for sale | 157,834,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,908,000 | USD | evidence → |
| Interest-bearing deposits | 125,808,000 | USD | evidence → |
| Noninterest-bearing deposits | 130,099,000 | USD | evidence → |
| Equity capital | 29,707,000 | 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 | 5,356,000 | USD | evidence → |
| Interest expense | 226,000 | USD | evidence → |
| Net interest income | 5,130,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 2,733,000 | USD | evidence → |
| Provision for loan losses | 526,000 | USD | evidence → |
| Pretax income | 2,745,000 | USD | evidence → |
| Income tax | 523,000 | USD | evidence → |
| Net income | 2,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,187,000 | USD | evidence → |