Call report 2015Q2
MERCHANTS BANK — 2015Q2
The 22 measures MERCHANTS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 199,577,000 | USD | evidence → |
| Total loans | 113,506,000 | USD | evidence → |
| Allowance for loan losses | 1,705,000 | USD | evidence → |
| Securities available for sale | 61,810,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,687,000 | USD | evidence → |
| Interest-bearing deposits | 153,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,658,000 | USD | evidence → |
| Equity capital | 21,126,000 | 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 | 3,983,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 3,469,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 3,415,000 | USD | evidence → |
| Provision for loan losses | 181,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 502,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,800,000 | USD | evidence → |
| Total capital | 23,426,000 | USD | evidence → |
| Risk-weighted assets | 130,021,000 | USD | evidence → |