Call report 2012Q1
MERAMEC VALLEY BANK — 2012Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,890,000 | USD | evidence → |
| Total loans | 61,870,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 14,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,118,000 | USD | evidence → |
| Interest-bearing deposits | 65,667,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,451,000 | USD | evidence → |
| Equity capital | 8,418,000 | 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 | 1,008,000 | USD | evidence → |
| Interest expense | 169,000 | USD | evidence → |
| Net interest income | 839,000 | USD | evidence → |
| Noninterest income | 219,000 | USD | evidence → |
| Noninterest expense | 1,206,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -148,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,339,000 | USD | evidence → |
| Total capital | 9,183,000 | USD | evidence → |
| Risk-weighted assets | 66,949,000 | USD | evidence → |