Call report 2001Q3
MERCHANTS NATIONAL BANK — 2001Q3
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 286,534,000 | USD | evidence → |
| Total loans | 229,742,000 | USD | evidence → |
| Allowance for loan losses | 1,997,000 | USD | evidence → |
| Securities available for sale | 31,057,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 248,252,000 | USD | evidence → |
| Interest-bearing deposits | 220,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,704,000 | USD | evidence → |
| Equity capital | 24,449,000 | 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 | 16,968,000 | USD | evidence → |
| Interest expense | 8,350,000 | USD | evidence → |
| Net interest income | 8,618,000 | USD | evidence → |
| Noninterest income | 1,049,000 | USD | evidence → |
| Noninterest expense | 4,856,000 | USD | evidence → |
| Provision for loan losses | 168,000 | USD | evidence → |
| Pretax income | 4,643,000 | USD | evidence → |
| Income tax | 1,466,000 | USD | evidence → |
| Net income | 3,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,706,000 | USD | evidence → |
| Total capital | 25,704,000 | USD | evidence → |
| Risk-weighted assets | 205,666,000 | USD | evidence → |