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Call report 2017Q4

MERAMEC VALLEY BANK — 2017Q4

The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2017Q4, each linked to its source filing.

PERIOD: 2017Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/981c430f-9716-4b85-a762-9e5fa9460541/2017Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,915,000USDevidence →
Total loans88,819,000USDevidence →
Allowance for loan losses840,000USDevidence →
Securities available for sale15,739,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits86,822,000USDevidence →
Interest-bearing deposits70,536,000USDevidence →
Noninterest-bearing deposits16,286,000USDevidence →
Equity capital9,372,000USDevidence →

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 income3,888,000USDevidence →
Interest expense497,000USDevidence →
Net interest income3,391,000USDevidence →
Noninterest income289,000USDevidence →
Noninterest expense3,396,000USDevidence →
Provision for loan losses113,000USDevidence →
Pretax income171,000USDevidence →
Income tax0USDevidence →
Net income171,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,447,000USDevidence →
Total capital10,287,000USDevidence →
Risk-weighted assets90,328,000USDevidence →

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