Call report 2015Q2
MERAMEC VALLEY BANK — 2015Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,376,000 | USD | evidence → |
| Total loans | 60,558,000 | USD | evidence → |
| Allowance for loan losses | 1,022,000 | USD | evidence → |
| Securities available for sale | 15,202,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 74,647,000 | USD | evidence → |
| Interest-bearing deposits | 59,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,230,000 | USD | evidence → |
| Equity capital | 8,770,000 | 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 | 1,465,000 | USD | evidence → |
| Interest expense | 209,000 | USD | evidence → |
| Net interest income | 1,256,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 1,833,000 | USD | evidence → |
| Provision for loan losses | -125,000 | USD | evidence → |
| Pretax income | 356,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 356,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,660,000 | USD | evidence → |
| Total capital | 9,459,000 | USD | evidence → |
| Risk-weighted assets | 63,752,000 | USD | evidence → |