Call report 2018Q1
MERAMEC VALLEY BANK — 2018Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,741,000 | USD | evidence → |
| Total loans | 90,179,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 13,604,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,523,000 | USD | evidence → |
| Interest-bearing deposits | 70,402,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,121,000 | USD | evidence → |
| Equity capital | 9,148,000 | 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 | 1,057,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 894,000 | USD | evidence → |
| Noninterest income | 4,000 | USD | evidence → |
| Noninterest expense | 938,000 | USD | evidence → |
| Provision for loan losses | 38,000 | USD | evidence → |
| Pretax income | -78,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,369,000 | USD | evidence → |
| Total capital | 10,248,000 | USD | evidence → |
| Risk-weighted assets | 90,234,000 | USD | evidence → |