Call report 2002Q3
MERAMEC VALLEY BANK — 2002Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,045,000 | USD | evidence → |
| Total loans | 89,149,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 15,174,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,173,000 | USD | evidence → |
| Interest-bearing deposits | 86,610,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,563,000 | USD | evidence → |
| Equity capital | 9,568,000 | 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 | 5,746,000 | USD | evidence → |
| Interest expense | 2,208,000 | USD | evidence → |
| Net interest income | 3,538,000 | USD | evidence → |
| Noninterest income | 612,000 | USD | evidence → |
| Noninterest expense | 3,378,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 140,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,160,000 | USD | evidence → |
| Total capital | 10,120,000 | USD | evidence → |
| Risk-weighted assets | 86,380,000 | USD | evidence → |