Call report 2004Q1
MERAMEC VALLEY BANK — 2004Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,516,000 | USD | evidence → |
| Total loans | 100,159,000 | USD | evidence → |
| Allowance for loan losses | 998,000 | USD | evidence → |
| Securities available for sale | 10,289,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,610,000 | USD | evidence → |
| Interest-bearing deposits | 76,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,891,000 | USD | evidence → |
| Equity capital | 9,641,000 | 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 | 1,554,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 1,144,000 | USD | evidence → |
| Noninterest income | 570,000 | USD | evidence → |
| Noninterest expense | 1,062,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 677,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 677,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,527,000 | USD | evidence → |
| Total capital | 10,525,000 | USD | evidence → |
| Risk-weighted assets | 98,028,000 | USD | evidence → |