Call report 2017Q1
MERCHANTS NATIONAL BANK — 2017Q1
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 695,702,000 | USD | evidence → |
| Total loans | 530,823,000 | USD | evidence → |
| Allowance for loan losses | 5,742,000 | USD | evidence → |
| Securities available for sale | 51,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 606,386,000 | USD | evidence → |
| Interest-bearing deposits | 495,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,669,000 | USD | evidence → |
| Equity capital | 67,294,000 | 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 | 6,653,000 | USD | evidence → |
| Interest expense | 755,000 | USD | evidence → |
| Net interest income | 5,898,000 | USD | evidence → |
| Noninterest income | 745,000 | USD | evidence → |
| Noninterest expense | 3,685,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,778,000 | USD | evidence → |
| Income tax | 893,000 | USD | evidence → |
| Net income | 1,885,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 67,565,000 | USD | evidence → |
| Total capital | 73,349,000 | USD | evidence → |
| Risk-weighted assets | 517,532,000 | USD | evidence → |