Call report 2006Q3
MERAMEC VALLEY BANK — 2006Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,089,000 | USD | evidence → |
| Total loans | 129,164,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 20,958,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,421,000 | USD | evidence → |
| Interest-bearing deposits | 100,191,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,230,000 | USD | evidence → |
| Equity capital | 12,534,000 | 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 | 7,820,000 | USD | evidence → |
| Interest expense | 3,132,000 | USD | evidence → |
| Net interest income | 4,688,000 | USD | evidence → |
| Noninterest income | 465,000 | USD | evidence → |
| Noninterest expense | 3,733,000 | USD | evidence → |
| Provision for loan losses | 231,000 | USD | evidence → |
| Pretax income | 1,189,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,189,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,411,000 | USD | evidence → |
| Total capital | 13,594,000 | USD | evidence → |
| Risk-weighted assets | 126,658,000 | USD | evidence → |