Call report 2007Q1
MERAMEC VALLEY BANK — 2007Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,117,000 | USD | evidence → |
| Total loans | 124,009,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 25,422,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,189,000 | USD | evidence → |
| Interest-bearing deposits | 121,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,357,000 | USD | evidence → |
| Equity capital | 12,680,000 | 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 | 2,784,000 | USD | evidence → |
| Interest expense | 1,414,000 | USD | evidence → |
| Net interest income | 1,370,000 | USD | evidence → |
| Noninterest income | 115,000 | USD | evidence → |
| Noninterest expense | 1,250,000 | USD | evidence → |
| Provision for loan losses | 53,000 | USD | evidence → |
| Pretax income | 182,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 182,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,377,000 | USD | evidence → |
| Total capital | 13,557,000 | USD | evidence → |
| Risk-weighted assets | 123,681,000 | USD | evidence → |