Call report 2018Q3
MERCHANTS NATIONAL BANK — 2018Q3
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 711,069,000 | USD | evidence → |
| Total loans | 611,473,000 | USD | evidence → |
| Allowance for loan losses | 6,335,000 | USD | evidence → |
| Securities available for sale | 32,313,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 615,273,000 | USD | evidence → |
| Interest-bearing deposits | 497,373,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,900,000 | USD | evidence → |
| Equity capital | 71,273,000 | 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 | 23,209,000 | USD | evidence → |
| Interest expense | 3,114,000 | USD | evidence → |
| Net interest income | 20,095,000 | USD | evidence → |
| Noninterest income | 2,642,000 | USD | evidence → |
| Noninterest expense | 12,568,000 | USD | evidence → |
| Provision for loan losses | 322,000 | USD | evidence → |
| Pretax income | 9,853,000 | USD | evidence → |
| Income tax | 1,994,000 | USD | evidence → |
| Net income | 7,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,399,000 | USD | evidence → |
| Total capital | 77,734,000 | USD | evidence → |
| Risk-weighted assets | 564,345,000 | USD | evidence → |