Call report 2018Q3
MERAMEC VALLEY BANK — 2018Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,159,000 | USD | evidence → |
| Total loans | 94,833,000 | USD | evidence → |
| Allowance for loan losses | 915,000 | USD | evidence → |
| Securities available for sale | 12,140,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 88,732,000 | USD | evidence → |
| Interest-bearing deposits | 72,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,704,000 | USD | evidence → |
| Equity capital | 9,535,000 | 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 | 3,420,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 205,000 | USD | evidence → |
| Noninterest expense | 2,626,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 346,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,793,000 | USD | evidence → |
| Total capital | 10,708,000 | USD | evidence → |
| Risk-weighted assets | 94,689,000 | USD | evidence → |