Call report 2011Q1
MERCHANTS BANK — 2011Q1
The 22 measures MERCHANTS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,538,000 | USD | evidence → |
| Total loans | 25,880,000 | USD | evidence → |
| Allowance for loan losses | 435,000 | USD | evidence → |
| Securities available for sale | 15,112,000 | USD | evidence → |
| Securities held to maturity | 5,676,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,622,000 | USD | evidence → |
| Interest-bearing deposits | 34,235,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,387,000 | USD | evidence → |
| Equity capital | 4,275,000 | 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 | 563,000 | USD | evidence → |
| Interest expense | 67,000 | USD | evidence → |
| Net interest income | 496,000 | USD | evidence → |
| Noninterest income | 17,000 | USD | evidence → |
| Noninterest expense | 300,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 144,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,883,000 | USD | evidence → |
| Total capital | 4,318,000 | USD | evidence → |
| Risk-weighted assets | 37,934,000 | USD | evidence → |