Call report 2009Q3
MERCHANTS BANK, THE — 2009Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,409,693,000 | USD | evidence → |
| Total loans | 928,760,000 | USD | evidence → |
| Allowance for loan losses | 11,177,000 | USD | evidence → |
| Securities available for sale | 353,842,000 | USD | evidence → |
| Securities held to maturity | 1,306,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,031,891,000 | USD | evidence → |
| Interest-bearing deposits | 908,092,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,799,000 | USD | evidence → |
| Equity capital | 108,425,000 | 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 | 51,051,000 | USD | evidence → |
| Interest expense | 12,029,000 | USD | evidence → |
| Net interest income | 39,022,000 | USD | evidence → |
| Noninterest income | 8,809,000 | USD | evidence → |
| Noninterest expense | 32,259,000 | USD | evidence → |
| Provision for loan losses | 3,166,000 | USD | evidence → |
| Pretax income | 12,462,000 | USD | evidence → |
| Income tax | 2,942,000 | USD | evidence → |
| Net income | 9,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,490,000 | USD | evidence → |
| Total capital | 113,688,000 | USD | evidence → |
| Risk-weighted assets | 814,132,000 | USD | evidence → |