Call report 2011Q1
MERCHANTS BANK — 2011Q1
The 22 measures MERCHANTS BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,085,000 | USD | evidence → |
| Total loans | 127,278,000 | USD | evidence → |
| Allowance for loan losses | 1,648,000 | USD | evidence → |
| Securities available for sale | 44,964,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,369,000 | USD | evidence → |
| Interest-bearing deposits | 168,733,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,636,000 | USD | evidence → |
| Equity capital | 18,363,000 | 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 | 2,519,000 | USD | evidence → |
| Interest expense | 655,000 | USD | evidence → |
| Net interest income | 1,864,000 | USD | evidence → |
| Noninterest income | 479,000 | USD | evidence → |
| Noninterest expense | 1,795,000 | USD | evidence → |
| Provision for loan losses | 210,000 | USD | evidence → |
| Pretax income | 338,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 330,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,248,000 | USD | evidence → |
| Total capital | 19,896,000 | USD | evidence → |
| Risk-weighted assets | 136,785,000 | USD | evidence → |