Call report 2015Q1
MERAMEC VALLEY BANK — 2015Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,218,000 | USD | evidence → |
| Total loans | 57,045,000 | USD | evidence → |
| Allowance for loan losses | 1,096,000 | USD | evidence → |
| Securities available for sale | 14,845,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,189,000 | USD | evidence → |
| Interest-bearing deposits | 59,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,287,000 | USD | evidence → |
| Equity capital | 8,670,000 | 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 | 694,000 | USD | evidence → |
| Interest expense | 105,000 | USD | evidence → |
| Net interest income | 589,000 | USD | evidence → |
| Noninterest income | 554,000 | USD | evidence → |
| Noninterest expense | 935,000 | USD | evidence → |
| Provision for loan losses | -50,000 | USD | evidence → |
| Pretax income | 258,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,562,000 | USD | evidence → |
| Total capital | 9,339,000 | USD | evidence → |
| Risk-weighted assets | 61,854,000 | USD | evidence → |