Call report 2009Q4
MERAMEC VALLEY BANK — 2009Q4
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,655,000 | USD | evidence → |
| Total loans | 101,653,000 | USD | evidence → |
| Allowance for loan losses | 2,811,000 | USD | evidence → |
| Securities available for sale | 11,166,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,403,000 | USD | evidence → |
| Interest-bearing deposits | 95,477,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,926,000 | USD | evidence → |
| Equity capital | 9,433,000 | 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 | 7,267,000 | USD | evidence → |
| Interest expense | 2,201,000 | USD | evidence → |
| Net interest income | 5,066,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 4,837,000 | USD | evidence → |
| Provision for loan losses | 3,106,000 | USD | evidence → |
| Pretax income | -2,490,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,490,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,094,000 | USD | evidence → |
| Total capital | 10,408,000 | USD | evidence → |
| Risk-weighted assets | 103,599,000 | USD | evidence → |