Call report 2008Q3
MERCHANTS BANK, THE — 2008Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,322,095,000 | USD | evidence → |
| Total loans | 814,397,000 | USD | evidence → |
| Allowance for loan losses | 8,367,000 | USD | evidence → |
| Securities available for sale | 436,021,000 | USD | evidence → |
| Securities held to maturity | 3,174,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 949,993,000 | USD | evidence → |
| Interest-bearing deposits | 822,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 127,716,000 | USD | evidence → |
| Equity capital | 95,932,000 | 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 | 51,824,000 | USD | evidence → |
| Interest expense | 18,570,000 | USD | evidence → |
| Net interest income | 33,254,000 | USD | evidence → |
| Noninterest income | 8,705,000 | USD | evidence → |
| Noninterest expense | 28,197,000 | USD | evidence → |
| Provision for loan losses | 947,000 | USD | evidence → |
| Pretax income | 12,897,000 | USD | evidence → |
| Income tax | 3,192,000 | USD | evidence → |
| Net income | 9,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,063,000 | USD | evidence → |
| Total capital | 105,756,000 | USD | evidence → |
| Risk-weighted assets | 807,070,000 | USD | evidence → |