Call report 2013Q3
MERAMEC VALLEY BANK — 2013Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,566,000 | USD | evidence → |
| Total loans | 57,016,000 | USD | evidence → |
| Allowance for loan losses | 1,179,000 | USD | evidence → |
| Securities available for sale | 12,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,351,000 | USD | evidence → |
| Interest-bearing deposits | 61,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,356,000 | USD | evidence → |
| Equity capital | 8,220,000 | 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 | 2,596,000 | USD | evidence → |
| Interest expense | 391,000 | USD | evidence → |
| Net interest income | 2,205,000 | USD | evidence → |
| Noninterest income | 971,000 | USD | evidence → |
| Noninterest expense | 3,438,000 | 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 | 8,265,000 | USD | evidence → |
| Total capital | 9,045,000 | USD | evidence → |
| Risk-weighted assets | 61,476,000 | USD | evidence → |