Call report 2006Q3
MERCHANTS BANK, THE — 2006Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,129,918,000 | USD | evidence → |
| Total loans | 679,272,000 | USD | evidence → |
| Allowance for loan losses | 6,857,000 | USD | evidence → |
| Securities available for sale | 371,519,000 | USD | evidence → |
| Securities held to maturity | 6,058,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,301,000 | USD | evidence → |
| Interest-bearing deposits | 739,290,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,011,000 | USD | evidence → |
| Equity capital | 87,425,000 | 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 | 46,404,000 | USD | evidence → |
| Interest expense | 15,914,000 | USD | evidence → |
| Net interest income | 30,490,000 | USD | evidence → |
| Noninterest income | 7,616,000 | USD | evidence → |
| Noninterest expense | 25,938,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,716,000 | USD | evidence → |
| Income tax | 2,855,000 | USD | evidence → |
| Net income | 8,861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,042,000 | USD | evidence → |
| Total capital | 98,266,000 | USD | evidence → |
| Risk-weighted assets | 742,631,000 | USD | evidence → |