Call report 2018Q1
MERCHANTS BANK — 2018Q1
The 22 measures MERCHANTS BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,339,000 | USD | evidence → |
| Total loans | 144,944,000 | USD | evidence → |
| Allowance for loan losses | 1,510,000 | USD | evidence → |
| Securities available for sale | 46,366,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,930,000 | USD | evidence → |
| Interest-bearing deposits | 157,516,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,414,000 | USD | evidence → |
| Equity capital | 24,069,000 | 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 | 2,214,000 | USD | evidence → |
| Interest expense | 252,000 | USD | evidence → |
| Net interest income | 1,962,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,861,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 471,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,287,000 | USD | evidence → |
| Total capital | 26,797,000 | USD | evidence → |
| Risk-weighted assets | 158,390,000 | USD | evidence → |