Call report 2002Q3
MERCHANTS BANK — 2002Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 41,377,000 | USD | evidence → |
| Total loans | 10,822,000 | USD | evidence → |
| Allowance for loan losses | 386,000 | USD | evidence → |
| Securities available for sale | 18,142,000 | USD | evidence → |
| Securities held to maturity | 8,691,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,270,000 | USD | evidence → |
| Interest-bearing deposits | 30,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,181,000 | USD | evidence → |
| Equity capital | 5,321,000 | 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 | 1,749,000 | USD | evidence → |
| Interest expense | 453,000 | USD | evidence → |
| Net interest income | 1,296,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 857,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 510,000 | USD | evidence → |
| Income tax | 128,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,680,000 | USD | evidence → |
| Total capital | 4,961,000 | USD | evidence → |
| Risk-weighted assets | 22,351,000 | USD | evidence → |