Call report 2009Q3
MERCHANTS BANK — 2009Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,181,000 | USD | evidence → |
| Total loans | 20,099,000 | USD | evidence → |
| Allowance for loan losses | 410,000 | USD | evidence → |
| Securities available for sale | 15,918,000 | USD | evidence → |
| Securities held to maturity | 5,236,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,405,000 | USD | evidence → |
| Interest-bearing deposits | 27,455,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,950,000 | USD | evidence → |
| Equity capital | 4,175,000 | 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 | 1,547,000 | USD | evidence → |
| Interest expense | 278,000 | USD | evidence → |
| Net interest income | 1,269,000 | USD | evidence → |
| Noninterest income | 72,000 | USD | evidence → |
| Noninterest expense | 841,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 509,000 | USD | evidence → |
| Income tax | 142,000 | USD | evidence → |
| Net income | 367,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,765,000 | USD | evidence → |
| Total capital | 4,145,000 | USD | evidence → |
| Risk-weighted assets | 30,372,000 | USD | evidence → |