Call report 2018Q2
MERCHANTS BANK — 2018Q2
The 22 measures MERCHANTS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,882,000 | USD | evidence → |
| Total loans | 147,953,000 | USD | evidence → |
| Allowance for loan losses | 1,603,000 | USD | evidence → |
| Securities available for sale | 44,521,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,444,000 | USD | evidence → |
| Interest-bearing deposits | 158,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,006,000 | USD | evidence → |
| Equity capital | 24,803,000 | 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 | 4,501,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 3,990,000 | USD | evidence → |
| Noninterest income | 905,000 | USD | evidence → |
| Noninterest expense | 3,585,000 | USD | evidence → |
| Provision for loan losses | 21,000 | USD | evidence → |
| Pretax income | 1,289,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 1,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,074,000 | USD | evidence → |
| Total capital | 27,677,000 | USD | evidence → |
| Risk-weighted assets | 161,119,000 | USD | evidence → |