Call report 2001Q2
MERAMEC VALLEY BANK — 2001Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,541,000 | USD | evidence → |
| Total loans | 91,578,000 | USD | evidence → |
| Allowance for loan losses | 897,000 | USD | evidence → |
| Securities available for sale | 5,690,000 | USD | evidence → |
| Securities held to maturity | 6,721,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,914,000 | USD | evidence → |
| Interest-bearing deposits | 89,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,955,000 | USD | evidence → |
| Equity capital | 8,724,000 | 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 | 4,839,000 | USD | evidence → |
| Interest expense | 2,475,000 | USD | evidence → |
| Net interest income | 2,364,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 2,453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 213,000 | USD | evidence → |
| Income tax | 82,000 | USD | evidence → |
| Net income | 131,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,635,000 | USD | evidence → |
| Total capital | 9,532,000 | USD | evidence → |
| Risk-weighted assets | 92,866,000 | USD | evidence → |