Call report 2015Q1
MERCHANTS BANK, THE — 2015Q1
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,698,982,000 | USD | evidence → |
| Total loans | 1,200,118,000 | USD | evidence → |
| Allowance for loan losses | 11,990,000 | USD | evidence → |
| Securities available for sale | 248,987,000 | USD | evidence → |
| Securities held to maturity | 134,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,330,326,000 | USD | evidence → |
| Interest-bearing deposits | 746,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 583,783,000 | USD | evidence → |
| Equity capital | 146,759,000 | 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 | 12,783,000 | USD | evidence → |
| Interest expense | 868,000 | USD | evidence → |
| Net interest income | 11,915,000 | USD | evidence → |
| Noninterest income | 3,073,000 | USD | evidence → |
| Noninterest expense | 10,146,000 | USD | evidence → |
| Provision for loan losses | 232,000 | USD | evidence → |
| Pretax income | 4,610,000 | USD | evidence → |
| Income tax | 1,018,000 | USD | evidence → |
| Net income | 3,592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 150,097,000 | USD | evidence → |
| Total capital | 162,230,000 | USD | evidence → |
| Risk-weighted assets | 970,042,000 | USD | evidence → |