Call report 2015Q2
MERCHANTS BANK, THE — 2015Q2
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,679,937,000 | USD | evidence → |
| Total loans | 1,203,615,000 | USD | evidence → |
| Allowance for loan losses | 12,162,000 | USD | evidence → |
| Securities available for sale | 259,379,000 | USD | evidence → |
| Securities held to maturity | 129,425,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,346,910,000 | USD | evidence → |
| Interest-bearing deposits | 774,665,000 | USD | evidence → |
| Noninterest-bearing deposits | 572,245,000 | USD | evidence → |
| Equity capital | 147,611,000 | 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 | 25,697,000 | USD | evidence → |
| Interest expense | 1,708,000 | USD | evidence → |
| Net interest income | 23,989,000 | USD | evidence → |
| Noninterest income | 6,313,000 | USD | evidence → |
| Noninterest expense | 20,891,000 | USD | evidence → |
| Provision for loan losses | 353,000 | USD | evidence → |
| Pretax income | 9,058,000 | USD | evidence → |
| Income tax | 2,005,000 | USD | evidence → |
| Net income | 7,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 151,817,000 | USD | evidence → |
| Total capital | 164,350,000 | USD | evidence → |
| Risk-weighted assets | 1,002,320,000 | USD | evidence → |