Call report 2017Q1
MERCHANTS BANK — 2017Q1
The 22 measures MERCHANTS BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,393,000 | USD | evidence → |
| Total loans | 134,888,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 51,667,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,772,000 | USD | evidence → |
| Interest-bearing deposits | 155,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,655,000 | USD | evidence → |
| Equity capital | 23,218,000 | 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 | 2,035,000 | USD | evidence → |
| Interest expense | 234,000 | USD | evidence → |
| Net interest income | 1,801,000 | USD | evidence → |
| Noninterest income | 403,000 | USD | evidence → |
| Noninterest expense | 1,847,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 61,000 | USD | evidence → |
| Net income | 295,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,951,000 | USD | evidence → |
| Total capital | 25,441,000 | USD | evidence → |
| Risk-weighted assets | 149,091,000 | USD | evidence → |