Call report 2017Q3
MERCHANTS BANK — 2017Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,734,000 | USD | evidence → |
| Total loans | 78,998,000 | USD | evidence → |
| Allowance for loan losses | 813,000 | USD | evidence → |
| Securities available for sale | 17,838,000 | USD | evidence → |
| Securities held to maturity | 7,014,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,569,000 | USD | evidence → |
| Interest-bearing deposits | 65,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,977,000 | USD | evidence → |
| Equity capital | 10,196,000 | 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 | 3,407,000 | USD | evidence → |
| Interest expense | 258,000 | USD | evidence → |
| Net interest income | 3,149,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 1,778,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,482,000 | USD | evidence → |
| Income tax | 535,000 | USD | evidence → |
| Net income | 947,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,731,000 | USD | evidence → |
| Total capital | 10,544,000 | USD | evidence → |
| Risk-weighted assets | 87,213,000 | USD | evidence → |