Call reports 2018
MERCHANTS BANK OF CALIFORNIA, NATIONAL ASSOCIATION — 2018
What MERCHANTS BANK OF CALIFORNIA, NATIONAL ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Total assets | 2,774,000 | 821,000 |
| Total loans | 0 | 0 |
| Allowance for loan losses | 0 | 0 |
| Securities available for sale | 1,326,000 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 0 | 0 |
| Interest-bearing deposits | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 |
| Equity capital | 574,000 | 809,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Interest income | 21,000 | 85,000 |
| Interest expense | 0 | 0 |
| Net interest income | 21,000 | 85,000 |
| Noninterest income | 0 | 0 |
| Noninterest expense | 432,000 | 51,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | -411,000 | -224,000 |
| Income tax | 0 | 0 |
| Net income | -411,000 | -224,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 |
|---|---|---|
| Tier 1 capital | 622,000 | 809,000 |
| Total capital | 622,000 | 809,000 |
| Risk-weighted assets | 633,000 | 358,000 |