Call report 2009Q2
MERCHANTS BANK, THE — 2009Q2
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,359,105,000 | USD | evidence → |
| Total loans | 895,551,000 | USD | evidence → |
| Allowance for loan losses | 10,605,000 | USD | evidence → |
| Securities available for sale | 372,876,000 | USD | evidence → |
| Securities held to maturity | 1,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,016,332,000 | USD | evidence → |
| Interest-bearing deposits | 902,903,000 | USD | evidence → |
| Noninterest-bearing deposits | 113,429,000 | USD | evidence → |
| Equity capital | 103,169,000 | 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 | 34,220,000 | USD | evidence → |
| Interest expense | 8,440,000 | USD | evidence → |
| Net interest income | 25,780,000 | USD | evidence → |
| Noninterest income | 5,797,000 | USD | evidence → |
| Noninterest expense | 21,525,000 | USD | evidence → |
| Provision for loan losses | 2,690,000 | USD | evidence → |
| Pretax income | 7,157,000 | USD | evidence → |
| Income tax | 1,618,000 | USD | evidence → |
| Net income | 5,539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,712,000 | USD | evidence → |
| Total capital | 108,921,000 | USD | evidence → |
| Risk-weighted assets | 815,724,000 | USD | evidence → |