Call report 2018Q1
MERCHANTS NATIONAL BANK — 2018Q1
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 720,686,000 | USD | evidence → |
| Total loans | 598,347,000 | USD | evidence → |
| Allowance for loan losses | 6,331,000 | USD | evidence → |
| Securities available for sale | 35,590,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 630,100,000 | USD | evidence → |
| Interest-bearing deposits | 508,489,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,611,000 | USD | evidence → |
| Equity capital | 69,840,000 | 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 | 7,413,000 | USD | evidence → |
| Interest expense | 919,000 | USD | evidence → |
| Net interest income | 6,494,000 | USD | evidence → |
| Noninterest income | 853,000 | USD | evidence → |
| Noninterest expense | 4,058,000 | USD | evidence → |
| Provision for loan losses | 138,000 | USD | evidence → |
| Pretax income | 3,157,000 | USD | evidence → |
| Income tax | 636,000 | USD | evidence → |
| Net income | 2,521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,809,000 | USD | evidence → |
| Total capital | 76,140,000 | USD | evidence → |
| Risk-weighted assets | 557,140,000 | USD | evidence → |