Call report 2013Q4
MERCHANTS BANK, THE — 2013Q4
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,735,215,000 | USD | evidence → |
| Total loans | 1,171,614,000 | USD | evidence → |
| Allowance for loan losses | 12,042,000 | USD | evidence → |
| Securities available for sale | 252,513,000 | USD | evidence → |
| Securities held to maturity | 140,826,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,324,967,000 | USD | evidence → |
| Interest-bearing deposits | 1,058,441,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,526,000 | USD | evidence → |
| Equity capital | 137,221,000 | 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 | 54,662,000 | USD | evidence → |
| Interest expense | 4,316,000 | USD | evidence → |
| Net interest income | 50,346,000 | USD | evidence → |
| Noninterest income | 14,131,000 | USD | evidence → |
| Noninterest expense | 43,090,000 | USD | evidence → |
| Provision for loan losses | 763,000 | USD | evidence → |
| Pretax income | 20,446,000 | USD | evidence → |
| Income tax | 4,446,000 | USD | evidence → |
| Net income | 16,000,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 139,144,000 | USD | evidence → |
| Total capital | 151,176,000 | USD | evidence → |
| Risk-weighted assets | 961,754,000 | USD | evidence → |