Call report 2014Q2
MERAMEC VALLEY BANK — 2014Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,327,000 | USD | evidence → |
| Total loans | 54,993,000 | USD | evidence → |
| Allowance for loan losses | 1,238,000 | USD | evidence → |
| Securities available for sale | 13,625,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,403,000 | USD | evidence → |
| Interest-bearing deposits | 61,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,313,000 | USD | evidence → |
| Equity capital | 8,598,000 | 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 | 1,654,000 | USD | evidence → |
| Interest expense | 228,000 | USD | evidence → |
| Net interest income | 1,426,000 | USD | evidence → |
| Noninterest income | 869,000 | USD | evidence → |
| Noninterest expense | 1,848,000 | USD | evidence → |
| Provision for loan losses | -150,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 597,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,538,000 | USD | evidence → |
| Total capital | 9,262,000 | USD | evidence → |
| Risk-weighted assets | 57,396,000 | USD | evidence → |