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Call report 2014Q1

MERAMEC VALLEY BANK — 2014Q1

The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/981c430f-9716-4b85-a762-9e5fa9460541/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets93,750,000USDevidence →
Total loans53,994,000USDevidence →
Allowance for loan losses1,091,000USDevidence →
Securities available for sale12,234,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits76,034,000USDevidence →
Interest-bearing deposits59,846,000USDevidence →
Noninterest-bearing deposits16,188,000USDevidence →
Equity capital8,648,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income817,000USDevidence →
Interest expense116,000USDevidence →
Net interest income701,000USDevidence →
Noninterest income405,000USDevidence →
Noninterest expense954,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income252,000USDevidence →
Income tax0USDevidence →
Net income252,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,651,000USDevidence →
Total capital9,398,000USDevidence →
Risk-weighted assets59,416,000USDevidence →

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