Call report 2016Q3
MERCHANTS BANK, THE — 2016Q3
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,999,281,000 | USD | evidence → |
| Total loans | 1,477,270,000 | USD | evidence → |
| Allowance for loan losses | 12,540,000 | USD | evidence → |
| Securities available for sale | 298,973,000 | USD | evidence → |
| Securities held to maturity | 90,672,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,504,266,000 | USD | evidence → |
| Interest-bearing deposits | 871,098,000 | USD | evidence → |
| Noninterest-bearing deposits | 633,168,000 | USD | evidence → |
| Equity capital | 175,792,000 | 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 | 45,040,000 | USD | evidence → |
| Interest expense | 2,801,000 | USD | evidence → |
| Net interest income | 42,239,000 | USD | evidence → |
| Noninterest income | 9,449,000 | USD | evidence → |
| Noninterest expense | 33,515,000 | USD | evidence → |
| Provision for loan losses | 815,000 | USD | evidence → |
| Pretax income | 17,377,000 | USD | evidence → |
| Income tax | 4,419,000 | USD | evidence → |
| Net income | 12,958,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 169,822,000 | USD | evidence → |
| Total capital | 183,367,000 | USD | evidence → |
| Risk-weighted assets | 1,198,419,000 | USD | evidence → |