Call report 2001Q4
MERCHANTS BANK — 2001Q4
The 22 measures MERCHANTS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 45,170,000 | USD | evidence → |
| Total loans | 13,007,000 | USD | evidence → |
| Allowance for loan losses | 383,000 | USD | evidence → |
| Securities available for sale | 22,006,000 | USD | evidence → |
| Securities held to maturity | 7,559,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,635,000 | USD | evidence → |
| Interest-bearing deposits | 33,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,619,000 | USD | evidence → |
| Equity capital | 4,876,000 | 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 | 2,709,000 | USD | evidence → |
| Interest expense | 1,133,000 | USD | evidence → |
| Net interest income | 1,576,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 505,000 | USD | evidence → |
| Income tax | 99,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,598,000 | USD | evidence → |
| Total capital | 4,924,000 | USD | evidence → |
| Risk-weighted assets | 26,007,000 | USD | evidence → |