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Call report 2019Q4

MERAMEC VALLEY BANK — 2019Q4

The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2019Q4, each linked to its source filing.

PERIOD: 2019Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/981c430f-9716-4b85-a762-9e5fa9460541/2019Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets123,541,000USDevidence →
Total loans102,615,000USDevidence →
Allowance for loan losses963,000USDevidence →
Securities available for sale13,373,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits100,439,000USDevidence →
Interest-bearing deposits83,201,000USDevidence →
Noninterest-bearing deposits17,238,000USDevidence →
Equity capital10,366,000USDevidence →

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 income5,379,000USDevidence →
Interest expense1,352,000USDevidence →
Net interest income4,027,000USDevidence →
Noninterest income327,000USDevidence →
Noninterest expense3,591,000USDevidence →
Provision for loan losses14,000USDevidence →
Pretax income751,000USDevidence →
Income tax0USDevidence →
Net income751,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,278,000USDevidence →
Total capital11,241,000USDevidence →
Risk-weighted assets105,199,000USDevidence →

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