Call report 2005Q3
MERAMEC VALLEY BANK — 2005Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,590,000 | USD | evidence → |
| Total loans | 112,452,000 | USD | evidence → |
| Allowance for loan losses | 1,021,000 | USD | evidence → |
| Securities available for sale | 15,465,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,276,000 | USD | evidence → |
| Interest-bearing deposits | 104,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,733,000 | USD | evidence → |
| Equity capital | 10,609,000 | 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 | 6,145,000 | USD | evidence → |
| Interest expense | 2,163,000 | USD | evidence → |
| Net interest income | 3,982,000 | USD | evidence → |
| Noninterest income | 436,000 | USD | evidence → |
| Noninterest expense | 3,511,000 | USD | evidence → |
| Provision for loan losses | 58,000 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,763,000 | USD | evidence → |
| Total capital | 11,784,000 | USD | evidence → |
| Risk-weighted assets | 113,257,000 | USD | evidence → |