Call report 2001Q3
MERAMEC VALLEY BANK — 2001Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,289,000 | USD | evidence → |
| Total loans | 93,959,000 | USD | evidence → |
| Allowance for loan losses | 850,000 | USD | evidence → |
| Securities available for sale | 11,960,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,039,000 | USD | evidence → |
| Interest-bearing deposits | 89,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,409,000 | USD | evidence → |
| Equity capital | 9,019,000 | 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 | 7,007,000 | USD | evidence → |
| Interest expense | 3,532,000 | USD | evidence → |
| Net interest income | 3,475,000 | USD | evidence → |
| Noninterest income | 406,000 | USD | evidence → |
| Noninterest expense | 3,451,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 489,000 | USD | evidence → |
| Income tax | 185,000 | USD | evidence → |
| Net income | 304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,769,000 | USD | evidence → |
| Total capital | 9,619,000 | USD | evidence → |
| Risk-weighted assets | 88,963,000 | USD | evidence → |