Call report 2016Q4
MERCHANTS BANK, THE — 2016Q4
The 22 measures MERCHANTS BANK, THE reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,071,751,000 | USD | evidence → |
| Total loans | 1,514,192,000 | USD | evidence → |
| Allowance for loan losses | 12,659,000 | USD | evidence → |
| Securities available for sale | 334,000,000 | USD | evidence → |
| Securities held to maturity | 85,694,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,529,895,000 | USD | evidence → |
| Interest-bearing deposits | 888,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 641,351,000 | USD | evidence → |
| Equity capital | 173,310,000 | 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 | 60,123,000 | USD | evidence → |
| Interest expense | 3,711,000 | USD | evidence → |
| Net interest income | 56,412,000 | USD | evidence → |
| Noninterest income | 12,869,000 | USD | evidence → |
| Noninterest expense | 44,751,000 | USD | evidence → |
| Provision for loan losses | 1,000,000 | USD | evidence → |
| Pretax income | 23,549,000 | USD | evidence → |
| Income tax | 6,251,000 | USD | evidence → |
| Net income | 17,298,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,732,000 | USD | evidence → |
| Total capital | 184,411,000 | USD | evidence → |
| Risk-weighted assets | 1,244,369,000 | USD | evidence → |