Call report 2015Q3
MERCHANTS BANK, THE — 2015Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,822,385,000 | USD | evidence → |
| Total loans | 1,257,913,000 | USD | evidence → |
| Allowance for loan losses | 12,210,000 | USD | evidence → |
| Securities available for sale | 282,083,000 | USD | evidence → |
| Securities held to maturity | 123,929,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,387,572,000 | USD | evidence → |
| Interest-bearing deposits | 811,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 575,582,000 | USD | evidence → |
| Equity capital | 151,030,000 | 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 | 38,819,000 | USD | evidence → |
| Interest expense | 2,487,000 | USD | evidence → |
| Net interest income | 36,332,000 | USD | evidence → |
| Noninterest income | 10,284,000 | USD | evidence → |
| Noninterest expense | 31,749,000 | USD | evidence → |
| Provision for loan losses | 443,000 | USD | evidence → |
| Pretax income | 14,424,000 | USD | evidence → |
| Income tax | 3,134,000 | USD | evidence → |
| Net income | 11,290,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 153,812,000 | USD | evidence → |
| Total capital | 166,306,000 | USD | evidence → |
| Risk-weighted assets | 999,004,000 | USD | evidence → |