Call report 2016Q2
MERCHANTS BANK, THE — 2016Q2
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,901,953,000 | USD | evidence → |
| Total loans | 1,395,361,000 | USD | evidence → |
| Allowance for loan losses | 12,420,000 | USD | evidence → |
| Securities available for sale | 280,079,000 | USD | evidence → |
| Securities held to maturity | 111,070,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,453,427,000 | USD | evidence → |
| Interest-bearing deposits | 847,156,000 | USD | evidence → |
| Noninterest-bearing deposits | 606,271,000 | USD | evidence → |
| Equity capital | 174,235,000 | 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 | 29,965,000 | USD | evidence → |
| Interest expense | 1,870,000 | USD | evidence → |
| Net interest income | 28,095,000 | USD | evidence → |
| Noninterest income | 6,256,000 | USD | evidence → |
| Noninterest expense | 22,230,000 | USD | evidence → |
| Provision for loan losses | 468,000 | USD | evidence → |
| Pretax income | 11,653,000 | USD | evidence → |
| Income tax | 3,069,000 | USD | evidence → |
| Net income | 8,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 167,984,000 | USD | evidence → |
| Total capital | 181,255,000 | USD | evidence → |
| Risk-weighted assets | 1,157,670,000 | USD | evidence → |