Call report 2010Q3
MERCHANTS BANK, THE — 2010Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,484,903,000 | USD | evidence → |
| Total loans | 906,062,000 | USD | evidence → |
| Allowance for loan losses | 10,091,000 | USD | evidence → |
| Securities available for sale | 502,467,000 | USD | evidence → |
| Securities held to maturity | 865,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,072,503,000 | USD | evidence → |
| Interest-bearing deposits | 935,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,803,000 | USD | evidence → |
| Equity capital | 117,994,000 | 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 | 46,410,000 | USD | evidence → |
| Interest expense | 7,637,000 | USD | evidence → |
| Net interest income | 38,773,000 | USD | evidence → |
| Noninterest income | 9,506,000 | USD | evidence → |
| Noninterest expense | 31,131,000 | USD | evidence → |
| Provision for loan losses | 397,000 | USD | evidence → |
| Pretax income | 18,479,000 | USD | evidence → |
| Income tax | 4,688,000 | USD | evidence → |
| Net income | 13,791,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,211,000 | USD | evidence → |
| Total capital | 124,249,000 | USD | evidence → |
| Risk-weighted assets | 802,433,000 | USD | evidence → |