Call report 2014Q3
MERCHANTS BANK, THE — 2014Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,651,841,000 | USD | evidence → |
| Total loans | 1,156,631,000 | USD | evidence → |
| Allowance for loan losses | 12,019,000 | USD | evidence → |
| Securities available for sale | 186,049,000 | USD | evidence → |
| Securities held to maturity | 142,110,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,304,965,000 | USD | evidence → |
| Interest-bearing deposits | 760,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 544,705,000 | USD | evidence → |
| Equity capital | 143,756,000 | 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 | 39,000,000 | USD | evidence → |
| Interest expense | 2,918,000 | USD | evidence → |
| Net interest income | 36,082,000 | USD | evidence → |
| Noninterest income | 10,512,000 | USD | evidence → |
| Noninterest expense | 33,072,000 | USD | evidence → |
| Provision for loan losses | 97,000 | USD | evidence → |
| Pretax income | 13,532,000 | USD | evidence → |
| Income tax | 3,269,000 | USD | evidence → |
| Net income | 10,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 144,593,000 | USD | evidence → |
| Total capital | 156,138,000 | USD | evidence → |
| Risk-weighted assets | 922,310,000 | USD | evidence → |