Call report 2001Q2
MERCHANTS BANK — 2001Q2
The 22 measures MERCHANTS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 40,821,000 | USD | evidence → |
| Total loans | 13,057,000 | USD | evidence → |
| Allowance for loan losses | 362,000 | USD | evidence → |
| Securities available for sale | 17,025,000 | USD | evidence → |
| Securities held to maturity | 8,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,325,000 | USD | evidence → |
| Interest-bearing deposits | 30,703,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,622,000 | USD | evidence → |
| Equity capital | 4,814,000 | 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 | 1,376,000 | USD | evidence → |
| Interest expense | 616,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 570,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 197,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,589,000 | USD | evidence → |
| Total capital | 4,895,000 | USD | evidence → |
| Risk-weighted assets | 24,435,000 | USD | evidence → |