Call report 2006Q2
MERAMEC VALLEY BANK — 2006Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,542,000 | USD | evidence → |
| Total loans | 127,514,000 | USD | evidence → |
| Allowance for loan losses | 1,134,000 | USD | evidence → |
| Securities available for sale | 14,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,780,000 | USD | evidence → |
| Interest-bearing deposits | 98,548,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,232,000 | USD | evidence → |
| Equity capital | 12,105,000 | 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 | 5,006,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 3,093,000 | USD | evidence → |
| Noninterest income | 323,000 | USD | evidence → |
| Noninterest expense | 2,545,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 766,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 766,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,263,000 | USD | evidence → |
| Total capital | 13,397,000 | USD | evidence → |
| Risk-weighted assets | 121,678,000 | USD | evidence → |