Call report 2012Q1
MERCHANTS BANK, THE — 2012Q1
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,761,000 | USD | evidence → |
| Total loans | 1,040,974,000 | USD | evidence → |
| Allowance for loan losses | 11,049,000 | USD | evidence → |
| Securities available for sale | 507,654,000 | USD | evidence → |
| Securities held to maturity | 516,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,202,101,000 | USD | evidence → |
| Interest-bearing deposits | 1,006,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 195,486,000 | USD | evidence → |
| Equity capital | 129,562,000 | 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 | 14,525,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 12,837,000 | USD | evidence → |
| Noninterest income | 3,110,000 | USD | evidence → |
| Noninterest expense | 10,747,000 | USD | evidence → |
| Provision for loan losses | 400,000 | USD | evidence → |
| Pretax income | 4,876,000 | USD | evidence → |
| Income tax | 982,000 | USD | evidence → |
| Net income | 3,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 125,142,000 | USD | evidence → |
| Total capital | 136,158,000 | USD | evidence → |
| Risk-weighted assets | 880,668,000 | USD | evidence → |