Call report 2010Q4
MERCHANTS BANK, THE — 2010Q4
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,490,871,000 | USD | evidence → |
| Total loans | 910,741,000 | USD | evidence → |
| Allowance for loan losses | 10,135,000 | USD | evidence → |
| Securities available for sale | 465,962,000 | USD | evidence → |
| Securities held to maturity | 794,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,092,912,000 | USD | evidence → |
| Interest-bearing deposits | 951,255,000 | USD | evidence → |
| Noninterest-bearing deposits | 141,657,000 | USD | evidence → |
| Equity capital | 117,439,000 | 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 | 60,992,000 | USD | evidence → |
| Interest expense | 9,924,000 | USD | evidence → |
| Net interest income | 51,068,000 | USD | evidence → |
| Noninterest income | 12,624,000 | USD | evidence → |
| Noninterest expense | 45,377,000 | USD | evidence → |
| Provision for loan losses | -1,642,000 | USD | evidence → |
| Pretax income | 21,870,000 | USD | evidence → |
| Income tax | 5,264,000 | USD | evidence → |
| Net income | 16,606,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,940,000 | USD | evidence → |
| Total capital | 124,922,000 | USD | evidence → |
| Risk-weighted assets | 797,819,000 | USD | evidence → |