Call report 2018Q3
MERCHANTS BANK — 2018Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,025,000 | USD | evidence → |
| Total loans | 111,176,000 | USD | evidence → |
| Allowance for loan losses | 1,106,000 | USD | evidence → |
| Securities available for sale | 34,015,000 | USD | evidence → |
| Securities held to maturity | 5,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,037,000 | USD | evidence → |
| Interest-bearing deposits | 110,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,098,000 | USD | evidence → |
| Equity capital | 15,089,000 | 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 | 5,000,000 | USD | evidence → |
| Interest expense | 609,000 | USD | evidence → |
| Net interest income | 4,391,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 2,382,000 | USD | evidence → |
| Provision for loan losses | 310,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 1,341,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,673,000 | USD | evidence → |
| Total capital | 14,779,000 | USD | evidence → |
| Risk-weighted assets | 126,004,000 | USD | evidence → |