Call report 2001Q4
MERCHANTS NATIONAL BANK — 2001Q4
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 299,229,000 | USD | evidence → |
| Total loans | 223,075,000 | USD | evidence → |
| Allowance for loan losses | 1,960,000 | USD | evidence → |
| Securities available for sale | 33,705,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,288,000 | USD | evidence → |
| Interest-bearing deposits | 228,067,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,220,000 | USD | evidence → |
| Equity capital | 24,398,000 | 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 | 22,116,000 | USD | evidence → |
| Interest expense | 10,793,000 | USD | evidence → |
| Net interest income | 11,323,000 | USD | evidence → |
| Noninterest income | 1,472,000 | USD | evidence → |
| Noninterest expense | 6,548,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 6,070,000 | USD | evidence → |
| Income tax | 1,862,000 | USD | evidence → |
| Net income | 4,208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,898,000 | USD | evidence → |
| Total capital | 25,858,000 | USD | evidence → |
| Risk-weighted assets | 206,243,000 | USD | evidence → |