Call report 2011Q1
MERCHANTS BANK, THE — 2011Q1
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,494,038,000 | USD | evidence → |
| Total loans | 921,971,000 | USD | evidence → |
| Allowance for loan losses | 10,232,000 | USD | evidence → |
| Securities available for sale | 476,328,000 | USD | evidence → |
| Securities held to maturity | 702,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,099,691,000 | USD | evidence → |
| Interest-bearing deposits | 963,690,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,001,000 | USD | evidence → |
| Equity capital | 118,362,000 | 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 | 14,208,000 | USD | evidence → |
| Interest expense | 2,007,000 | USD | evidence → |
| Net interest income | 12,201,000 | USD | evidence → |
| Noninterest income | 2,998,000 | USD | evidence → |
| Noninterest expense | 10,930,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 4,164,000 | USD | evidence → |
| Income tax | 782,000 | USD | evidence → |
| Net income | 3,382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 116,119,000 | USD | evidence → |
| Total capital | 126,261,000 | USD | evidence → |
| Risk-weighted assets | 810,774,000 | USD | evidence → |