Call report 2012Q2
MERCHANTS BANK, THE — 2012Q2
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,604,935,000 | USD | evidence → |
| Total loans | 1,025,620,000 | USD | evidence → |
| Allowance for loan losses | 11,203,000 | USD | evidence → |
| Securities available for sale | 494,822,000 | USD | evidence → |
| Securities held to maturity | 481,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,241,448,000 | USD | evidence → |
| Interest-bearing deposits | 1,029,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 211,939,000 | USD | evidence → |
| Equity capital | 131,574,000 | 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 | 28,914,000 | USD | evidence → |
| Interest expense | 3,296,000 | USD | evidence → |
| Net interest income | 25,618,000 | USD | evidence → |
| Noninterest income | 6,742,000 | USD | evidence → |
| Noninterest expense | 22,230,000 | USD | evidence → |
| Provision for loan losses | 569,000 | USD | evidence → |
| Pretax income | 10,009,000 | USD | evidence → |
| Income tax | 2,069,000 | USD | evidence → |
| Net income | 7,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,494,000 | USD | evidence → |
| Total capital | 138,766,000 | USD | evidence → |
| Risk-weighted assets | 901,233,000 | USD | evidence → |