Call report 2011Q2
MERCHANTS BANK — 2011Q2
The 22 measures MERCHANTS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,622,000 | USD | evidence → |
| Total loans | 27,921,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 13,600,000 | USD | evidence → |
| Securities held to maturity | 5,770,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,608,000 | USD | evidence → |
| Interest-bearing deposits | 33,744,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,864,000 | USD | evidence → |
| Equity capital | 4,394,000 | 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 | 1,159,000 | USD | evidence → |
| Interest expense | 135,000 | USD | evidence → |
| Net interest income | 1,024,000 | USD | evidence → |
| Noninterest income | 40,000 | USD | evidence → |
| Noninterest expense | 582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 482,000 | USD | evidence → |
| Income tax | 152,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,970,000 | USD | evidence → |
| Total capital | 4,406,000 | USD | evidence → |
| Risk-weighted assets | 37,545,000 | USD | evidence → |