Call report 2013Q4
MERAMEC VALLEY BANK — 2013Q4
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,220,000 | USD | evidence → |
| Total loans | 54,100,000 | USD | evidence → |
| Allowance for loan losses | 1,189,000 | USD | evidence → |
| Securities available for sale | 12,364,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,739,000 | USD | evidence → |
| Interest-bearing deposits | 62,291,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,448,000 | USD | evidence → |
| Equity capital | 8,381,000 | 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 | 3,372,000 | USD | evidence → |
| Interest expense | 514,000 | USD | evidence → |
| Net interest income | 2,858,000 | USD | evidence → |
| Noninterest income | 1,284,000 | USD | evidence → |
| Noninterest expense | 4,320,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | -128,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,399,000 | USD | evidence → |
| Total capital | 9,126,000 | USD | evidence → |
| Risk-weighted assets | 57,713,000 | USD | evidence → |