Call report 2013Q3
MERCHANTS BANK, THE — 2013Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,678,585,000 | USD | evidence → |
| Total loans | 1,172,786,000 | USD | evidence → |
| Allowance for loan losses | 12,199,000 | USD | evidence → |
| Securities available for sale | 269,677,000 | USD | evidence → |
| Securities held to maturity | 136,017,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,332,608,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 267,782,000 | USD | evidence → |
| Equity capital | 134,606,000 | 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 | 41,091,000 | USD | evidence → |
| Interest expense | 3,279,000 | USD | evidence → |
| Net interest income | 37,812,000 | USD | evidence → |
| Noninterest income | 9,890,000 | USD | evidence → |
| Noninterest expense | 31,551,000 | USD | evidence → |
| Provision for loan losses | 758,000 | USD | evidence → |
| Pretax income | 15,381,000 | USD | evidence → |
| Income tax | 3,397,000 | USD | evidence → |
| Net income | 11,984,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,933,000 | USD | evidence → |
| Total capital | 148,767,000 | USD | evidence → |
| Risk-weighted assets | 945,602,000 | USD | evidence → |