Call report 2011Q2
MERCHANTS NATIONAL BANK — 2011Q2
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 583,400,000 | USD | evidence → |
| Total loans | 434,332,000 | USD | evidence → |
| Allowance for loan losses | 4,271,000 | USD | evidence → |
| Securities available for sale | 64,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,528,000 | USD | evidence → |
| Interest-bearing deposits | 432,991,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,537,000 | USD | evidence → |
| Equity capital | 46,744,000 | 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 | 14,284,000 | USD | evidence → |
| Interest expense | 3,344,000 | USD | evidence → |
| Net interest income | 10,940,000 | USD | evidence → |
| Noninterest income | 1,174,000 | USD | evidence → |
| Noninterest expense | 6,930,000 | USD | evidence → |
| Provision for loan losses | 766,000 | USD | evidence → |
| Pretax income | 4,418,000 | USD | evidence → |
| Income tax | 1,279,000 | USD | evidence → |
| Net income | 3,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,288,000 | USD | evidence → |
| Total capital | 50,575,000 | USD | evidence → |
| Risk-weighted assets | 418,774,000 | USD | evidence → |