Call report 2007Q3
MERCHANTS BANK, THE — 2007Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,120,430,000 | USD | evidence → |
| Total loans | 738,866,000 | USD | evidence → |
| Allowance for loan losses | 7,726,000 | USD | evidence → |
| Securities available for sale | 298,338,000 | USD | evidence → |
| Securities held to maturity | 4,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 868,094,000 | USD | evidence → |
| Interest-bearing deposits | 744,595,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,499,000 | USD | evidence → |
| Equity capital | 90,722,000 | 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 | 48,722,000 | USD | evidence → |
| Interest expense | 18,554,000 | USD | evidence → |
| Net interest income | 30,168,000 | USD | evidence → |
| Noninterest income | 7,954,000 | USD | evidence → |
| Noninterest expense | 25,461,000 | USD | evidence → |
| Provision for loan losses | 923,000 | USD | evidence → |
| Pretax income | 11,641,000 | USD | evidence → |
| Income tax | 2,829,000 | USD | evidence → |
| Net income | 8,812,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,819,000 | USD | evidence → |
| Total capital | 100,843,000 | USD | evidence → |
| Risk-weighted assets | 754,785,000 | USD | evidence → |