Call report 2013Q2
MERCHANTS BANK, THE — 2013Q2
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,631,000,000 | USD | evidence → |
| Total loans | 1,111,250,000 | USD | evidence → |
| Allowance for loan losses | 11,890,000 | USD | evidence → |
| Securities available for sale | 428,068,000 | USD | evidence → |
| Securities held to maturity | 325,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,315,260,000 | USD | evidence → |
| Interest-bearing deposits | 1,072,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 242,448,000 | USD | evidence → |
| Equity capital | 130,963,000 | 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 | 27,544,000 | USD | evidence → |
| Interest expense | 2,234,000 | USD | evidence → |
| Net interest income | 25,310,000 | USD | evidence → |
| Noninterest income | 6,485,000 | USD | evidence → |
| Noninterest expense | 20,958,000 | USD | evidence → |
| Provision for loan losses | 382,000 | USD | evidence → |
| Pretax income | 10,442,000 | USD | evidence → |
| Income tax | 2,328,000 | USD | evidence → |
| Net income | 8,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,045,000 | USD | evidence → |
| Total capital | 147,721,000 | USD | evidence → |
| Risk-weighted assets | 933,130,000 | USD | evidence → |