Call report 2015Q3
MERCHANTS NATIONAL BANK — 2015Q3
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 663,258,000 | USD | evidence → |
| Total loans | 553,143,000 | USD | evidence → |
| Allowance for loan losses | 5,739,000 | USD | evidence → |
| Securities available for sale | 45,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 565,602,000 | USD | evidence → |
| Interest-bearing deposits | 475,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,900,000 | USD | evidence → |
| Equity capital | 62,703,000 | 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 | 20,382,000 | USD | evidence → |
| Interest expense | 2,600,000 | USD | evidence → |
| Net interest income | 17,782,000 | USD | evidence → |
| Noninterest income | 2,002,000 | USD | evidence → |
| Noninterest expense | 11,113,000 | USD | evidence → |
| Provision for loan losses | 859,000 | USD | evidence → |
| Pretax income | 7,812,000 | USD | evidence → |
| Income tax | 2,383,000 | USD | evidence → |
| Net income | 5,432,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 63,209,000 | USD | evidence → |
| Total capital | 68,978,000 | USD | evidence → |
| Risk-weighted assets | 527,323,000 | USD | evidence → |