Call report 2004Q3
MERAMEC VALLEY BANK — 2004Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,593,000 | USD | evidence → |
| Total loans | 109,421,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 10,062,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,259,000 | USD | evidence → |
| Interest-bearing deposits | 81,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,796,000 | USD | evidence → |
| Equity capital | 9,771,000 | 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 | 4,914,000 | USD | evidence → |
| Interest expense | 1,274,000 | USD | evidence → |
| Net interest income | 3,640,000 | USD | evidence → |
| Noninterest income | 916,000 | USD | evidence → |
| Noninterest expense | 3,153,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 1,428,000 | USD | evidence → |
| Income tax | 105,000 | USD | evidence → |
| Net income | 1,323,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,773,000 | USD | evidence → |
| Total capital | 10,783,000 | USD | evidence → |
| Risk-weighted assets | 104,735,000 | USD | evidence → |