Call report 2001Q1
MERCHANTS BANK, THE — 2001Q1
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 748,670,000 | USD | evidence → |
| Total loans | 475,319,000 | USD | evidence → |
| Allowance for loan losses | 10,140,000 | USD | evidence → |
| Securities available for sale | 106,249,000 | USD | evidence → |
| Securities held to maturity | 87,594,000 | USD | evidence → |
| Trading assets | 969,000 | USD | evidence → |
| Total deposits | 663,127,000 | USD | evidence → |
| Interest-bearing deposits | 583,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 79,727,000 | USD | evidence → |
| Equity capital | 68,696,000 | 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 | 13,840,000 | USD | evidence → |
| Interest expense | 5,443,000 | USD | evidence → |
| Net interest income | 8,397,000 | USD | evidence → |
| Noninterest income | 2,637,000 | USD | evidence → |
| Noninterest expense | 7,626,000 | USD | evidence → |
| Provision for loan losses | -113,000 | USD | evidence → |
| Pretax income | 3,442,000 | USD | evidence → |
| Income tax | 837,000 | USD | evidence → |
| Net income | 2,605,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,222,000 | USD | evidence → |
| Total capital | 71,061,000 | USD | evidence → |
| Risk-weighted assets | 462,788,000 | USD | evidence → |