Call report 2001Q1
MERCHANTS NATIONAL BANK — 2001Q1
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,895,000 | USD | evidence → |
| Total loans | 223,434,000 | USD | evidence → |
| Allowance for loan losses | 1,938,000 | USD | evidence → |
| Securities available for sale | 32,592,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,582,000 | USD | evidence → |
| Interest-bearing deposits | 211,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,096,000 | USD | evidence → |
| Equity capital | 22,775,000 | 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 | 5,646,000 | USD | evidence → |
| Interest expense | 2,833,000 | USD | evidence → |
| Net interest income | 2,813,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,655,000 | USD | evidence → |
| Provision for loan losses | 49,000 | USD | evidence → |
| Pretax income | 1,422,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,229,000 | USD | evidence → |
| Total capital | 24,176,000 | USD | evidence → |
| Risk-weighted assets | 198,170,000 | USD | evidence → |