Call report 2003Q3
MERAMEC VALLEY BANK — 2003Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,236,000 | USD | evidence → |
| Total loans | 87,287,000 | USD | evidence → |
| Allowance for loan losses | 975,000 | USD | evidence → |
| Securities available for sale | 15,762,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,431,000 | USD | evidence → |
| Interest-bearing deposits | 79,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,811,000 | USD | evidence → |
| Equity capital | 9,595,000 | 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 | 4,885,000 | USD | evidence → |
| Interest expense | 1,422,000 | USD | evidence → |
| Net interest income | 3,463,000 | USD | evidence → |
| Noninterest income | 504,000 | USD | evidence → |
| Noninterest expense | 3,112,000 | USD | evidence → |
| Provision for loan losses | 194,000 | USD | evidence → |
| Pretax income | 759,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,375,000 | USD | evidence → |
| Total capital | 10,350,000 | USD | evidence → |
| Risk-weighted assets | 87,943,000 | USD | evidence → |