Call report 2015Q3
MERCHANTS BANK — 2015Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 109,054,000 | USD | evidence → |
| Total loans | 66,732,000 | USD | evidence → |
| Allowance for loan losses | 589,000 | USD | evidence → |
| Securities available for sale | 18,270,000 | USD | evidence → |
| Securities held to maturity | 13,824,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,373,000 | USD | evidence → |
| Interest-bearing deposits | 63,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,589,000 | USD | evidence → |
| Equity capital | 9,996,000 | 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 | 3,036,000 | USD | evidence → |
| Interest expense | 149,000 | USD | evidence → |
| Net interest income | 2,887,000 | USD | evidence → |
| Noninterest income | 108,000 | USD | evidence → |
| Noninterest expense | 1,559,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 1,412,000 | USD | evidence → |
| Income tax | 494,000 | USD | evidence → |
| Net income | 918,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,341,000 | USD | evidence → |
| Total capital | 9,930,000 | USD | evidence → |
| Risk-weighted assets | 74,689,000 | USD | evidence → |