Call report 2011Q4
MERCHANTS BANK — 2011Q4
The 22 measures MERCHANTS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,930,000 | USD | evidence → |
| Total loans | 42,702,000 | USD | evidence → |
| Allowance for loan losses | 436,000 | USD | evidence → |
| Securities available for sale | 23,438,000 | USD | evidence → |
| Securities held to maturity | 7,881,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,059,000 | USD | evidence → |
| Interest-bearing deposits | 50,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,270,000 | USD | evidence → |
| Equity capital | 7,148,000 | 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 | 2,551,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 2,256,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 1,654,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 726,000 | USD | evidence → |
| Income tax | 220,000 | USD | evidence → |
| Net income | 506,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,076,000 | USD | evidence → |
| Total capital | 6,512,000 | USD | evidence → |
| Risk-weighted assets | 55,093,000 | USD | evidence → |