Call report 2009Q4
MERCHANTS BANK, THE — 2009Q4
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,438,734,000 | USD | evidence → |
| Total loans | 917,963,000 | USD | evidence → |
| Allowance for loan losses | 10,976,000 | USD | evidence → |
| Securities available for sale | 407,652,000 | USD | evidence → |
| Securities held to maturity | 1,159,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,044,290,000 | USD | evidence → |
| Interest-bearing deposits | 924,308,000 | USD | evidence → |
| Noninterest-bearing deposits | 119,982,000 | USD | evidence → |
| Equity capital | 108,649,000 | 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 | 67,320,000 | USD | evidence → |
| Interest expense | 15,042,000 | USD | evidence → |
| Net interest income | 52,278,000 | USD | evidence → |
| Noninterest income | 11,767,000 | USD | evidence → |
| Noninterest expense | 43,570,000 | USD | evidence → |
| Provision for loan losses | 3,790,000 | USD | evidence → |
| Pretax income | 17,904,000 | USD | evidence → |
| Income tax | 4,349,000 | USD | evidence → |
| Net income | 13,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,526,000 | USD | evidence → |
| Total capital | 115,767,000 | USD | evidence → |
| Risk-weighted assets | 817,818,000 | USD | evidence → |