Call report 2024Q1
MERCHANTS NATIONAL BANK — 2024Q1
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,339,597,000 | USD | evidence → |
| Total loans | 991,851,000 | USD | evidence → |
| Allowance for loan losses | 11,187,000 | USD | evidence → |
| Securities available for sale | 149,071,000 | USD | evidence → |
| Securities held to maturity | 60,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,118,277,000 | USD | evidence → |
| Interest-bearing deposits | 906,774,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,503,000 | USD | evidence → |
| Equity capital | 107,165,000 | 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 | 14,279,000 | USD | evidence → |
| Interest expense | 5,763,000 | USD | evidence → |
| Net interest income | 8,516,000 | USD | evidence → |
| Noninterest income | 1,427,000 | USD | evidence → |
| Noninterest expense | 7,165,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,778,000 | USD | evidence → |
| Income tax | 542,000 | USD | evidence → |
| Net income | 2,236,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,862,000 | USD | evidence → |
| Total capital | 117,049,000 | USD | evidence → |
| Risk-weighted assets | 955,799,000 | USD | evidence → |