Call report 2006Q4
MERCHANTS BANK, THE — 2006Q4
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,140,435,000 | USD | evidence → |
| Total loans | 688,680,000 | USD | evidence → |
| Allowance for loan losses | 6,911,000 | USD | evidence → |
| Securities available for sale | 333,958,000 | USD | evidence → |
| Securities held to maturity | 5,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 877,759,000 | USD | evidence → |
| Interest-bearing deposits | 755,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 122,598,000 | USD | evidence → |
| Equity capital | 89,178,000 | 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 | 62,884,000 | USD | evidence → |
| Interest expense | 22,101,000 | USD | evidence → |
| Net interest income | 40,783,000 | USD | evidence → |
| Noninterest income | 10,083,000 | USD | evidence → |
| Noninterest expense | 34,509,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,893,000 | USD | evidence → |
| Income tax | 3,901,000 | USD | evidence → |
| Net income | 11,992,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,602,000 | USD | evidence → |
| Total capital | 99,884,000 | USD | evidence → |
| Risk-weighted assets | 743,419,000 | USD | evidence → |