Call report 2009Q1
MERCHANTS BANK, THE — 2009Q1
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,353,442,000 | USD | evidence → |
| Total loans | 891,968,000 | USD | evidence → |
| Allowance for loan losses | 9,446,000 | USD | evidence → |
| Securities available for sale | 397,474,000 | USD | evidence → |
| Securities held to maturity | 1,586,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 976,740,000 | USD | evidence → |
| Interest-bearing deposits | 873,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,470,000 | USD | evidence → |
| Equity capital | 103,391,000 | 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 | 17,270,000 | USD | evidence → |
| Interest expense | 4,398,000 | USD | evidence → |
| Net interest income | 12,872,000 | USD | evidence → |
| Noninterest income | 2,756,000 | USD | evidence → |
| Noninterest expense | 10,267,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 4,256,000 | USD | evidence → |
| Income tax | 1,075,000 | USD | evidence → |
| Net income | 3,181,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,035,000 | USD | evidence → |
| Total capital | 107,898,000 | USD | evidence → |
| Risk-weighted assets | 837,150,000 | USD | evidence → |