Call report 2018Q4
MERAMEC VALLEY BANK — 2018Q4
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,691,000 | USD | evidence → |
| Total loans | 96,365,000 | USD | evidence → |
| Allowance for loan losses | 946,000 | USD | evidence → |
| Securities available for sale | 12,837,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 91,252,000 | USD | evidence → |
| Interest-bearing deposits | 74,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,228,000 | USD | evidence → |
| Equity capital | 9,673,000 | 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 | 4,702,000 | USD | evidence → |
| Interest expense | 870,000 | USD | evidence → |
| Net interest income | 3,832,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 3,604,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 430,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 430,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,877,000 | USD | evidence → |
| Total capital | 10,823,000 | USD | evidence → |
| Risk-weighted assets | 97,402,000 | USD | evidence → |