Call report 2001Q2
MERCHANTS NATIONAL BANK — 2001Q2
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,541,000 | USD | evidence → |
| Total loans | 230,266,000 | USD | evidence → |
| Allowance for loan losses | 1,986,000 | USD | evidence → |
| Securities available for sale | 29,911,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 245,555,000 | USD | evidence → |
| Interest-bearing deposits | 221,068,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,487,000 | USD | evidence → |
| Equity capital | 23,111,000 | 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 | 11,321,000 | USD | evidence → |
| Interest expense | 5,627,000 | USD | evidence → |
| Net interest income | 5,694,000 | USD | evidence → |
| Noninterest income | 660,000 | USD | evidence → |
| Noninterest expense | 3,195,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 3,043,000 | USD | evidence → |
| Income tax | 954,000 | USD | evidence → |
| Net income | 2,089,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,619,000 | USD | evidence → |
| Total capital | 24,605,000 | USD | evidence → |
| Risk-weighted assets | 204,362,000 | USD | evidence → |