Call report 2024Q3
MERCHANTS NATIONAL BANK — 2024Q3
The 22 measures MERCHANTS NATIONAL BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,347,696,000 | USD | evidence → |
| Total loans | 1,001,639,000 | USD | evidence → |
| Allowance for loan losses | 11,168,000 | USD | evidence → |
| Securities available for sale | 151,175,000 | USD | evidence → |
| Securities held to maturity | 60,569,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,107,460,000 | USD | evidence → |
| Interest-bearing deposits | 882,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,419,000 | USD | evidence → |
| Equity capital | 113,218,000 | 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 | 44,049,000 | USD | evidence → |
| Interest expense | 17,964,000 | USD | evidence → |
| Net interest income | 26,085,000 | USD | evidence → |
| Noninterest income | 4,525,000 | USD | evidence → |
| Noninterest expense | 21,292,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 9,273,000 | USD | evidence → |
| Income tax | 1,817,000 | USD | evidence → |
| Net income | 7,456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 107,542,000 | USD | evidence → |
| Total capital | 118,756,000 | USD | evidence → |
| Risk-weighted assets | 972,656,000 | USD | evidence → |