Call report 2009Q2
MERAMEC VALLEY BANK — 2009Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,066,000 | USD | evidence → |
| Total loans | 110,695,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 13,430,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,814,000 | USD | evidence → |
| Interest-bearing deposits | 87,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,368,000 | USD | evidence → |
| Equity capital | 10,801,000 | 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 | 3,799,000 | USD | evidence → |
| Interest expense | 1,152,000 | USD | evidence → |
| Net interest income | 2,647,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 2,501,000 | USD | evidence → |
| Provision for loan losses | 1,074,000 | USD | evidence → |
| Pretax income | -813,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -813,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,621,000 | USD | evidence → |
| Total capital | 12,033,000 | USD | evidence → |
| Risk-weighted assets | 112,349,000 | USD | evidence → |