Call report 2021Q3
MERCHANTS NATIONAL BANK — 2021Q3
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,218,524,000 | USD | evidence → |
| Total loans | 875,706,000 | USD | evidence → |
| Allowance for loan losses | 8,604,000 | USD | evidence → |
| Securities available for sale | 146,760,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,088,876,000 | USD | evidence → |
| Interest-bearing deposits | 872,882,000 | USD | evidence → |
| Noninterest-bearing deposits | 215,994,000 | USD | evidence → |
| Equity capital | 107,430,000 | 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 | 31,994,000 | USD | evidence → |
| Interest expense | 2,747,000 | USD | evidence → |
| Net interest income | 29,247,000 | USD | evidence → |
| Noninterest income | 3,965,000 | USD | evidence → |
| Noninterest expense | 19,734,000 | USD | evidence → |
| Provision for loan losses | 450,000 | USD | evidence → |
| Pretax income | 13,028,000 | USD | evidence → |
| Income tax | 2,775,000 | USD | evidence → |
| Net income | 10,253,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,977,000 | USD | evidence → |
| Total capital | 101,581,000 | USD | evidence → |
| Risk-weighted assets | 831,720,000 | USD | evidence → |