Call report 2011Q4
MERAMEC VALLEY BANK — 2011Q4
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,493,000 | USD | evidence → |
| Total loans | 62,903,000 | USD | evidence → |
| Allowance for loan losses | 1,484,000 | USD | evidence → |
| Securities available for sale | 12,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,699,000 | USD | evidence → |
| Interest-bearing deposits | 66,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,343,000 | USD | evidence → |
| Equity capital | 8,569,000 | 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 | 4,526,000 | USD | evidence → |
| Interest expense | 949,000 | USD | evidence → |
| Net interest income | 3,577,000 | USD | evidence → |
| Noninterest income | 584,000 | USD | evidence → |
| Noninterest expense | 4,871,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,487,000 | USD | evidence → |
| Total capital | 9,343,000 | USD | evidence → |
| Risk-weighted assets | 67,840,000 | USD | evidence → |