Call report 2012Q3
MERAMEC VALLEY BANK — 2012Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 96,592,000 | USD | evidence → |
| Total loans | 59,715,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 15,638,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 79,312,000 | USD | evidence → |
| Interest-bearing deposits | 64,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,005,000 | USD | evidence → |
| Equity capital | 8,653,000 | 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 | 2,959,000 | USD | evidence → |
| Interest expense | 482,000 | USD | evidence → |
| Net interest income | 2,477,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 3,427,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -12,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -12,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,474,000 | USD | evidence → |
| Total capital | 9,289,000 | USD | evidence → |
| Risk-weighted assets | 64,774,000 | USD | evidence → |