Call report 2013Q1
MERCHANTS BANK, THE — 2013Q1
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,696,280,000 | USD | evidence → |
| Total loans | 1,101,678,000 | USD | evidence → |
| Allowance for loan losses | 11,796,000 | USD | evidence → |
| Securities available for sale | 507,994,000 | USD | evidence → |
| Securities held to maturity | 365,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,272,579,000 | USD | evidence → |
| Interest-bearing deposits | 1,046,668,000 | USD | evidence → |
| Noninterest-bearing deposits | 225,911,000 | USD | evidence → |
| Equity capital | 135,455,000 | 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 | 13,755,000 | USD | evidence → |
| Interest expense | 1,116,000 | USD | evidence → |
| Net interest income | 12,639,000 | USD | evidence → |
| Noninterest income | 3,152,000 | USD | evidence → |
| Noninterest expense | 10,574,000 | USD | evidence → |
| Provision for loan losses | 208,000 | USD | evidence → |
| Pretax income | 5,009,000 | USD | evidence → |
| Income tax | 1,151,000 | USD | evidence → |
| Net income | 3,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 133,747,000 | USD | evidence → |
| Total capital | 145,451,000 | USD | evidence → |
| Risk-weighted assets | 935,451,000 | USD | evidence → |