Call report 2001Q3
MERCHANTS BANK — 2001Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,567,000 | USD | evidence → |
| Total loans | 67,869,000 | USD | evidence → |
| Allowance for loan losses | 259,000 | USD | evidence → |
| Securities available for sale | 42,949,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,945,000 | USD | evidence → |
| Interest-bearing deposits | 105,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,562,000 | USD | evidence → |
| Equity capital | 12,698,000 | 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 | 6,917,000 | USD | evidence → |
| Interest expense | 3,566,000 | USD | evidence → |
| Net interest income | 3,351,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 3,092,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 847,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,725,000 | USD | evidence → |
| Total capital | 11,993,000 | USD | evidence → |
| Risk-weighted assets | 89,392,000 | USD | evidence → |