Call report 2006Q4
MERAMEC VALLEY BANK — 2006Q4
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,741,000 | USD | evidence → |
| Total loans | 125,340,000 | USD | evidence → |
| Allowance for loan losses | 1,115,000 | USD | evidence → |
| Securities available for sale | 21,321,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,482,000 | USD | evidence → |
| Interest-bearing deposits | 121,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,640,000 | USD | evidence → |
| Equity capital | 12,701,000 | 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 | 10,655,000 | USD | evidence → |
| Interest expense | 4,488,000 | USD | evidence → |
| Net interest income | 6,167,000 | USD | evidence → |
| Noninterest income | 556,000 | USD | evidence → |
| Noninterest expense | 4,951,000 | USD | evidence → |
| Provision for loan losses | 289,000 | USD | evidence → |
| Pretax income | 1,483,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,495,000 | USD | evidence → |
| Total capital | 13,610,000 | USD | evidence → |
| Risk-weighted assets | 126,085,000 | USD | evidence → |