Call report 2016Q1
MERCHANTS BANK, THE — 2016Q1
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,966,684,000 | USD | evidence → |
| Total loans | 1,421,570,000 | USD | evidence → |
| Allowance for loan losses | 12,173,000 | USD | evidence → |
| Securities available for sale | 294,048,000 | USD | evidence → |
| Securities held to maturity | 115,392,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,526,945,000 | USD | evidence → |
| Interest-bearing deposits | 906,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 620,326,000 | USD | evidence → |
| Equity capital | 170,677,000 | 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 | 14,946,000 | USD | evidence → |
| Interest expense | 955,000 | USD | evidence → |
| Net interest income | 13,991,000 | USD | evidence → |
| Noninterest income | 2,972,000 | USD | evidence → |
| Noninterest expense | 11,706,000 | USD | evidence → |
| Provision for loan losses | 215,000 | USD | evidence → |
| Pretax income | 5,042,000 | USD | evidence → |
| Income tax | 1,224,000 | USD | evidence → |
| Net income | 3,818,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 165,846,000 | USD | evidence → |
| Total capital | 178,924,000 | USD | evidence → |
| Risk-weighted assets | 1,145,229,000 | USD | evidence → |