Call report 2011Q2
MERAMEC VALLEY BANK — 2011Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 107,623,000 | USD | evidence → |
| Total loans | 68,029,000 | USD | evidence → |
| Allowance for loan losses | 1,476,000 | USD | evidence → |
| Securities available for sale | 12,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,217,000 | USD | evidence → |
| Interest-bearing deposits | 76,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,244,000 | USD | evidence → |
| Equity capital | 8,938,000 | 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 | 2,404,000 | USD | evidence → |
| Interest expense | 536,000 | USD | evidence → |
| Net interest income | 1,868,000 | USD | evidence → |
| Noninterest income | -177,000 | USD | evidence → |
| Noninterest expense | 1,953,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -262,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -262,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,934,000 | USD | evidence → |
| Total capital | 9,889,000 | USD | evidence → |
| Risk-weighted assets | 75,844,000 | USD | evidence → |