Call report 2001Q4
MERCHANTS BANK, THE — 2001Q4
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 800,303,000 | USD | evidence → |
| Total loans | 479,220,000 | USD | evidence → |
| Allowance for loan losses | 8,815,000 | USD | evidence → |
| Securities available for sale | 140,074,000 | USD | evidence → |
| Securities held to maturity | 69,349,000 | USD | evidence → |
| Trading assets | 1,030,000 | USD | evidence → |
| Total deposits | 706,127,000 | USD | evidence → |
| Interest-bearing deposits | 613,981,000 | USD | evidence → |
| Noninterest-bearing deposits | 92,146,000 | USD | evidence → |
| Equity capital | 74,696,000 | 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 | 54,171,000 | USD | evidence → |
| Interest expense | 18,485,000 | USD | evidence → |
| Net interest income | 35,686,000 | USD | evidence → |
| Noninterest income | 10,953,000 | USD | evidence → |
| Noninterest expense | 31,027,000 | USD | evidence → |
| Provision for loan losses | -1,004,000 | USD | evidence → |
| Pretax income | 16,389,000 | USD | evidence → |
| Income tax | 4,128,000 | USD | evidence → |
| Net income | 12,261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 71,316,000 | USD | evidence → |
| Total capital | 77,500,000 | USD | evidence → |
| Risk-weighted assets | 492,100,000 | USD | evidence → |