Call report 2001Q1
MERCHANTS BANK — 2001Q1
The 22 measures MERCHANTS BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 42,460,000 | USD | evidence → |
| Total loans | 12,450,000 | USD | evidence → |
| Allowance for loan losses | 370,000 | USD | evidence → |
| Securities available for sale | 16,184,000 | USD | evidence → |
| Securities held to maturity | 11,633,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,942,000 | USD | evidence → |
| Interest-bearing deposits | 31,443,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,499,000 | USD | evidence → |
| Equity capital | 4,819,000 | 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 | 689,000 | USD | evidence → |
| Interest expense | 313,000 | USD | evidence → |
| Net interest income | 376,000 | USD | evidence → |
| Noninterest income | 25,000 | USD | evidence → |
| Noninterest expense | 279,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 126,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,595,000 | USD | evidence → |
| Total capital | 4,888,000 | USD | evidence → |
| Risk-weighted assets | 23,397,000 | USD | evidence → |