Call report 2018Q3
MERCHANTS BANK — 2018Q3
The 22 measures MERCHANTS BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 221,519,000 | USD | evidence → |
| Total loans | 152,132,000 | USD | evidence → |
| Allowance for loan losses | 1,541,000 | USD | evidence → |
| Securities available for sale | 42,484,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,519,000 | USD | evidence → |
| Interest-bearing deposits | 159,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,955,000 | USD | evidence → |
| Equity capital | 25,102,000 | 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 | 6,862,000 | USD | evidence → |
| Interest expense | 793,000 | USD | evidence → |
| Net interest income | 6,069,000 | USD | evidence → |
| Noninterest income | 1,324,000 | USD | evidence → |
| Noninterest expense | 5,480,000 | USD | evidence → |
| Provision for loan losses | 32,000 | USD | evidence → |
| Pretax income | 1,881,000 | USD | evidence → |
| Income tax | 100,000 | USD | evidence → |
| Net income | 1,781,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,522,000 | USD | evidence → |
| Total capital | 28,063,000 | USD | evidence → |
| Risk-weighted assets | 164,689,000 | USD | evidence → |