Call report 2018Q2
MERCHANTS NATIONAL BANK — 2018Q2
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 718,065,000 | USD | evidence → |
| Total loans | 606,928,000 | USD | evidence → |
| Allowance for loan losses | 6,285,000 | USD | evidence → |
| Securities available for sale | 33,335,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 625,849,000 | USD | evidence → |
| Interest-bearing deposits | 506,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,444,000 | USD | evidence → |
| Equity capital | 68,651,000 | 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 | 15,282,000 | USD | evidence → |
| Interest expense | 1,944,000 | USD | evidence → |
| Net interest income | 13,338,000 | USD | evidence → |
| Noninterest income | 1,687,000 | USD | evidence → |
| Noninterest expense | 8,321,000 | USD | evidence → |
| Provision for loan losses | 230,000 | USD | evidence → |
| Pretax income | 6,479,000 | USD | evidence → |
| Income tax | 1,308,000 | USD | evidence → |
| Net income | 5,171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 68,688,000 | USD | evidence → |
| Total capital | 74,973,000 | USD | evidence → |
| Risk-weighted assets | 564,775,000 | USD | evidence → |