Call report 2016Q3
MERCHANTS NATIONAL BANK — 2016Q3
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 671,574,000 | USD | evidence → |
| Total loans | 543,305,000 | USD | evidence → |
| Allowance for loan losses | 5,819,000 | USD | evidence → |
| Securities available for sale | 43,252,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 577,479,000 | USD | evidence → |
| Interest-bearing deposits | 481,568,000 | USD | evidence → |
| Noninterest-bearing deposits | 95,911,000 | USD | evidence → |
| Equity capital | 64,862,000 | 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 | 20,420,000 | USD | evidence → |
| Interest expense | 2,586,000 | USD | evidence → |
| Net interest income | 17,834,000 | USD | evidence → |
| Noninterest income | 2,189,000 | USD | evidence → |
| Noninterest expense | 11,194,000 | USD | evidence → |
| Provision for loan losses | 349,000 | USD | evidence → |
| Pretax income | 8,480,000 | USD | evidence → |
| Income tax | 2,688,000 | USD | evidence → |
| Net income | 5,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,250,000 | USD | evidence → |
| Total capital | 71,084,000 | USD | evidence → |
| Risk-weighted assets | 527,608,000 | USD | evidence → |