Call report 2012Q3
MERCHANTS BANK, THE — 2012Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,689,204,000 | USD | evidence → |
| Total loans | 1,072,855,000 | USD | evidence → |
| Allowance for loan losses | 11,444,000 | USD | evidence → |
| Securities available for sale | 526,257,000 | USD | evidence → |
| Securities held to maturity | 443,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,254,872,000 | USD | evidence → |
| Interest-bearing deposits | 1,026,836,000 | USD | evidence → |
| Noninterest-bearing deposits | 228,036,000 | USD | evidence → |
| Equity capital | 134,964,000 | 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 | 43,278,000 | USD | evidence → |
| Interest expense | 4,554,000 | USD | evidence → |
| Net interest income | 38,724,000 | USD | evidence → |
| Noninterest income | 10,825,000 | USD | evidence → |
| Noninterest expense | 33,555,000 | USD | evidence → |
| Provision for loan losses | 798,000 | USD | evidence → |
| Pretax income | 15,618,000 | USD | evidence → |
| Income tax | 3,384,000 | USD | evidence → |
| Net income | 12,234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 129,767,000 | USD | evidence → |
| Total capital | 141,278,000 | USD | evidence → |
| Risk-weighted assets | 920,294,000 | USD | evidence → |