Call report 2011Q4
MERCHANTS BANK, THE — 2011Q4
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,615,145,000 | USD | evidence → |
| Total loans | 1,027,599,000 | USD | evidence → |
| Allowance for loan losses | 10,619,000 | USD | evidence → |
| Securities available for sale | 511,751,000 | USD | evidence → |
| Securities held to maturity | 558,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,179,367,000 | USD | evidence → |
| Interest-bearing deposits | 981,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 197,749,000 | USD | evidence → |
| Equity capital | 126,991,000 | 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 | 58,791,000 | USD | evidence → |
| Interest expense | 7,456,000 | USD | evidence → |
| Net interest income | 51,335,000 | USD | evidence → |
| Noninterest income | 12,867,000 | USD | evidence → |
| Noninterest expense | 45,030,000 | USD | evidence → |
| Provision for loan losses | 635,000 | USD | evidence → |
| Pretax income | 19,531,000 | USD | evidence → |
| Income tax | 3,747,000 | USD | evidence → |
| Net income | 15,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 122,945,000 | USD | evidence → |
| Total capital | 133,802,000 | USD | evidence → |
| Risk-weighted assets | 868,072,000 | USD | evidence → |