Call report 2016Q3
MERCHANTS BANK — 2016Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 207,856,000 | USD | evidence → |
| Total loans | 128,649,000 | USD | evidence → |
| Allowance for loan losses | 1,492,000 | USD | evidence → |
| Securities available for sale | 57,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 182,476,000 | USD | evidence → |
| Interest-bearing deposits | 155,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,359,000 | USD | evidence → |
| Equity capital | 24,343,000 | 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 | 6,183,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 5,444,000 | USD | evidence → |
| Noninterest income | 1,376,000 | USD | evidence → |
| Noninterest expense | 5,376,000 | USD | evidence → |
| Provision for loan losses | -260,000 | USD | evidence → |
| Pretax income | 1,711,000 | USD | evidence → |
| Income tax | 91,000 | USD | evidence → |
| Net income | 1,620,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,959,000 | USD | evidence → |
| Total capital | 25,451,000 | USD | evidence → |
| Risk-weighted assets | 148,474,000 | USD | evidence → |