Call report 2002Q1
MERAMEC VALLEY BANK — 2002Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,297,000 | USD | evidence → |
| Total loans | 95,008,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 11,060,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,305,000 | USD | evidence → |
| Interest-bearing deposits | 85,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,643,000 | USD | evidence → |
| Equity capital | 9,107,000 | 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 | 1,985,000 | USD | evidence → |
| Interest expense | 808,000 | USD | evidence → |
| Net interest income | 1,177,000 | USD | evidence → |
| Noninterest income | 166,000 | USD | evidence → |
| Noninterest expense | 990,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 300,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,076,000 | USD | evidence → |
| Total capital | 9,999,000 | USD | evidence → |
| Risk-weighted assets | 90,137,000 | USD | evidence → |