Call report 2001Q3
MERCHANTS BANK — 2001Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,210,000 | USD | evidence → |
| Total loans | 13,377,000 | USD | evidence → |
| Allowance for loan losses | 360,000 | USD | evidence → |
| Securities available for sale | 19,110,000 | USD | evidence → |
| Securities held to maturity | 8,517,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,333,000 | USD | evidence → |
| Interest-bearing deposits | 32,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,206,000 | USD | evidence → |
| Equity capital | 5,021,000 | 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 | 2,049,000 | USD | evidence → |
| Interest expense | 896,000 | USD | evidence → |
| Net interest income | 1,153,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 858,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 376,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,597,000 | USD | evidence → |
| Total capital | 4,913,000 | USD | evidence → |
| Risk-weighted assets | 25,235,000 | USD | evidence → |