Call report 2014Q2
MERCHANTS BANK, THE — 2014Q2
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,612,992,000 | USD | evidence → |
| Total loans | 1,126,493,000 | USD | evidence → |
| Allowance for loan losses | 12,040,000 | USD | evidence → |
| Securities available for sale | 188,593,000 | USD | evidence → |
| Securities held to maturity | 146,848,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,311,672,000 | USD | evidence → |
| Interest-bearing deposits | 1,025,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 286,553,000 | USD | evidence → |
| Equity capital | 142,889,000 | 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 | 26,212,000 | USD | evidence → |
| Interest expense | 2,042,000 | USD | evidence → |
| Net interest income | 24,170,000 | USD | evidence → |
| Noninterest income | 6,942,000 | USD | evidence → |
| Noninterest expense | 21,621,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 9,564,000 | USD | evidence → |
| Income tax | 2,314,000 | USD | evidence → |
| Net income | 7,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 143,180,000 | USD | evidence → |
| Total capital | 155,012,000 | USD | evidence → |
| Risk-weighted assets | 945,447,000 | USD | evidence → |