Call report 2002Q3
MERCHANTS BANK, THE — 2002Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 842,828,000 | USD | evidence → |
| Total loans | 488,405,000 | USD | evidence → |
| Allowance for loan losses | 8,679,000 | USD | evidence → |
| Securities available for sale | 219,821,000 | USD | evidence → |
| Securities held to maturity | 58,263,000 | USD | evidence → |
| Trading assets | 796,000 | USD | evidence → |
| Total deposits | 738,934,000 | USD | evidence → |
| Interest-bearing deposits | 640,646,000 | USD | evidence → |
| Noninterest-bearing deposits | 98,288,000 | USD | evidence → |
| Equity capital | 83,682,000 | 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 | 36,690,000 | USD | evidence → |
| Interest expense | 8,625,000 | USD | evidence → |
| Net interest income | 28,065,000 | USD | evidence → |
| Noninterest income | 6,921,000 | USD | evidence → |
| Noninterest expense | 22,512,000 | USD | evidence → |
| Provision for loan losses | -705,000 | USD | evidence → |
| Pretax income | 13,352,000 | USD | evidence → |
| Income tax | 3,705,000 | USD | evidence → |
| Net income | 9,647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,011,000 | USD | evidence → |
| Total capital | 83,398,000 | USD | evidence → |
| Risk-weighted assets | 508,664,000 | USD | evidence → |