Call report 2011Q3
MERCHANTS NATIONAL BANK — 2011Q3
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 571,173,000 | USD | evidence → |
| Total loans | 440,694,000 | USD | evidence → |
| Allowance for loan losses | 4,290,000 | USD | evidence → |
| Securities available for sale | 61,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 473,785,000 | USD | evidence → |
| Interest-bearing deposits | 417,244,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,541,000 | USD | evidence → |
| Equity capital | 48,544,000 | 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 | 21,474,000 | USD | evidence → |
| Interest expense | 4,890,000 | USD | evidence → |
| Net interest income | 16,584,000 | USD | evidence → |
| Noninterest income | 1,790,000 | USD | evidence → |
| Noninterest expense | 10,626,000 | USD | evidence → |
| Provision for loan losses | 1,165,000 | USD | evidence → |
| Pretax income | 6,583,000 | USD | evidence → |
| Income tax | 1,914,000 | USD | evidence → |
| Net income | 4,669,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,865,000 | USD | evidence → |
| Total capital | 52,155,000 | USD | evidence → |
| Risk-weighted assets | 413,878,000 | USD | evidence → |