Call report 2017Q2
MERCHANTS BANK — 2017Q2
The 22 measures MERCHANTS BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 212,846,000 | USD | evidence → |
| Total loans | 135,670,000 | USD | evidence → |
| Allowance for loan losses | 1,580,000 | USD | evidence → |
| Securities available for sale | 52,922,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,202,000 | USD | evidence → |
| Interest-bearing deposits | 154,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,023,000 | USD | evidence → |
| Equity capital | 24,351,000 | 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 | 4,163,000 | USD | evidence → |
| Interest expense | 471,000 | USD | evidence → |
| Net interest income | 3,692,000 | USD | evidence → |
| Noninterest income | 782,000 | USD | evidence → |
| Noninterest expense | 3,544,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 921,000 | USD | evidence → |
| Income tax | 79,000 | USD | evidence → |
| Net income | 842,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,498,000 | USD | evidence → |
| Total capital | 26,078,000 | USD | evidence → |
| Risk-weighted assets | 150,788,000 | USD | evidence → |