Call report 2017Q1
MERAMEC VALLEY BANK — 2017Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,348,000 | USD | evidence → |
| Total loans | 77,793,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 13,531,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 83,441,000 | USD | evidence → |
| Interest-bearing deposits | 66,810,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,631,000 | USD | evidence → |
| Equity capital | 9,312,000 | 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 | 899,000 | USD | evidence → |
| Interest expense | 112,000 | USD | evidence → |
| Net interest income | 787,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 802,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 27,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 27,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,303,000 | USD | evidence → |
| Total capital | 10,103,000 | USD | evidence → |
| Risk-weighted assets | 83,345,000 | USD | evidence → |