Call report 2005Q2
MERAMEC VALLEY BANK — 2005Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,873,000 | USD | evidence → |
| Total loans | 115,459,000 | USD | evidence → |
| Allowance for loan losses | 1,014,000 | USD | evidence → |
| Securities available for sale | 12,633,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,128,000 | USD | evidence → |
| Interest-bearing deposits | 105,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,581,000 | USD | evidence → |
| Equity capital | 10,597,000 | 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 | 3,997,000 | USD | evidence → |
| Interest expense | 1,333,000 | USD | evidence → |
| Net interest income | 2,664,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 2,323,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 588,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 589,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,712,000 | USD | evidence → |
| Total capital | 11,726,000 | USD | evidence → |
| Risk-weighted assets | 114,682,000 | USD | evidence → |