Call report 2007Q3
MERAMEC VALLEY BANK — 2007Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,142,000 | USD | evidence → |
| Total loans | 119,230,000 | USD | evidence → |
| Allowance for loan losses | 1,251,000 | USD | evidence → |
| Securities available for sale | 21,683,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,916,000 | USD | evidence → |
| Interest-bearing deposits | 109,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,579,000 | USD | evidence → |
| Equity capital | 12,464,000 | 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 | 8,257,000 | USD | evidence → |
| Interest expense | 4,255,000 | USD | evidence → |
| Net interest income | 4,002,000 | USD | evidence → |
| Noninterest income | 302,000 | USD | evidence → |
| Noninterest expense | 3,652,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 517,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 517,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,332,000 | USD | evidence → |
| Total capital | 13,583,000 | USD | evidence → |
| Risk-weighted assets | 115,911,000 | USD | evidence → |