Call report 2019Q3
MERAMEC VALLEY BANK — 2019Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,888,000 | USD | evidence → |
| Total loans | 96,948,000 | USD | evidence → |
| Allowance for loan losses | 962,000 | USD | evidence → |
| Securities available for sale | 14,221,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,015,000 | USD | evidence → |
| Interest-bearing deposits | 83,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,797,000 | USD | evidence → |
| Equity capital | 10,164,000 | 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 | 4,004,000 | USD | evidence → |
| Interest expense | 1,022,000 | USD | evidence → |
| Net interest income | 2,982,000 | USD | evidence → |
| Noninterest income | 222,000 | USD | evidence → |
| Noninterest expense | 2,644,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 546,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,073,000 | USD | evidence → |
| Total capital | 11,035,000 | USD | evidence → |
| Risk-weighted assets | 100,039,000 | USD | evidence → |