Call report 2001Q2
MERCHANTS BANK, THE — 2001Q2
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 766,296,000 | USD | evidence → |
| Total loans | 484,831,000 | USD | evidence → |
| Allowance for loan losses | 10,006,000 | USD | evidence → |
| Securities available for sale | 114,575,000 | USD | evidence → |
| Securities held to maturity | 84,641,000 | USD | evidence → |
| Trading assets | 972,000 | USD | evidence → |
| Total deposits | 675,351,000 | USD | evidence → |
| Interest-bearing deposits | 587,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,432,000 | USD | evidence → |
| Equity capital | 69,939,000 | 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 | 27,720,000 | USD | evidence → |
| Interest expense | 10,320,000 | USD | evidence → |
| Net interest income | 17,400,000 | USD | evidence → |
| Noninterest income | 5,551,000 | USD | evidence → |
| Noninterest expense | 15,743,000 | USD | evidence → |
| Provision for loan losses | -299,000 | USD | evidence → |
| Pretax income | 7,428,000 | USD | evidence → |
| Income tax | 1,851,000 | USD | evidence → |
| Net income | 5,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,971,000 | USD | evidence → |
| Total capital | 73,174,000 | USD | evidence → |
| Risk-weighted assets | 492,433,000 | USD | evidence → |