Call report 2001Q1
MERAMEC VALLEY BANK — 2001Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,817,000 | USD | evidence → |
| Total loans | 97,029,000 | USD | evidence → |
| Allowance for loan losses | 918,000 | USD | evidence → |
| Securities available for sale | 8,093,000 | USD | evidence → |
| Securities held to maturity | 6,834,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,865,000 | USD | evidence → |
| Interest-bearing deposits | 89,956,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,909,000 | USD | evidence → |
| Equity capital | 8,919,000 | 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 | 2,511,000 | USD | evidence → |
| Interest expense | 1,292,000 | USD | evidence → |
| Net interest income | 1,219,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,057,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 286,000 | USD | evidence → |
| Income tax | 83,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,796,000 | USD | evidence → |
| Total capital | 9,714,000 | USD | evidence → |
| Risk-weighted assets | 96,702,000 | USD | evidence → |
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