Call report 2011Q4
MERCHANTS BANK — 2011Q4
The 22 measures MERCHANTS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 206,448,000 | USD | evidence → |
| Total loans | 124,009,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 45,425,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,534,000 | USD | evidence → |
| Interest-bearing deposits | 165,804,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,730,000 | USD | evidence → |
| Equity capital | 19,971,000 | 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 | 10,323,000 | USD | evidence → |
| Interest expense | 2,338,000 | USD | evidence → |
| Net interest income | 7,985,000 | USD | evidence → |
| Noninterest income | 1,717,000 | USD | evidence → |
| Noninterest expense | 7,132,000 | USD | evidence → |
| Provision for loan losses | 807,000 | USD | evidence → |
| Pretax income | 1,821,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 1,734,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,541,000 | USD | evidence → |
| Total capital | 20,761,000 | USD | evidence → |
| Risk-weighted assets | 130,121,000 | USD | evidence → |