Call report 2005Q4
MERAMEC VALLEY BANK — 2005Q4
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,855,000 | USD | evidence → |
| Total loans | 118,817,000 | USD | evidence → |
| Allowance for loan losses | 1,074,000 | USD | evidence → |
| Securities available for sale | 15,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,749,000 | USD | evidence → |
| Interest-bearing deposits | 98,919,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,830,000 | USD | evidence → |
| Equity capital | 10,958,000 | 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 | 8,471,000 | USD | evidence → |
| Interest expense | 2,992,000 | USD | evidence → |
| Net interest income | 5,479,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 4,709,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 1,263,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 1,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,122,000 | USD | evidence → |
| Total capital | 12,196,000 | USD | evidence → |
| Risk-weighted assets | 112,724,000 | USD | evidence → |