Call report 2001Q3
MERCHANTS BANK, THE — 2001Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 784,667,000 | USD | evidence → |
| Total loans | 477,972,000 | USD | evidence → |
| Allowance for loan losses | 9,878,000 | USD | evidence → |
| Securities available for sale | 108,953,000 | USD | evidence → |
| Securities held to maturity | 73,180,000 | USD | evidence → |
| Trading assets | 996,000 | USD | evidence → |
| Total deposits | 690,538,000 | USD | evidence → |
| Interest-bearing deposits | 603,281,000 | USD | evidence → |
| Noninterest-bearing deposits | 87,257,000 | USD | evidence → |
| Equity capital | 73,248,000 | 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 | 41,340,000 | USD | evidence → |
| Interest expense | 14,762,000 | USD | evidence → |
| Net interest income | 26,578,000 | USD | evidence → |
| Noninterest income | 8,304,000 | USD | evidence → |
| Noninterest expense | 23,098,000 | USD | evidence → |
| Provision for loan losses | -371,000 | USD | evidence → |
| Pretax income | 11,928,000 | USD | evidence → |
| Income tax | 3,008,000 | USD | evidence → |
| Net income | 8,920,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 69,143,000 | USD | evidence → |
| Total capital | 75,322,000 | USD | evidence → |
| Risk-weighted assets | 490,646,000 | USD | evidence → |