Call report 2020Q1
MERAMEC VALLEY BANK — 2020Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,994,000 | USD | evidence → |
| Total loans | 105,724,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 12,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,330,000 | USD | evidence → |
| Interest-bearing deposits | 84,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,868,000 | USD | evidence → |
| Equity capital | 10,568,000 | 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 | 1,391,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 1,053,000 | USD | evidence → |
| Noninterest income | 102,000 | USD | evidence → |
| Noninterest expense | 874,000 | USD | evidence → |
| Provision for loan losses | 82,000 | USD | evidence → |
| Pretax income | 199,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,378,000 | USD | evidence → |
| Total capital | 11,424,000 | USD | evidence → |
| Risk-weighted assets | 108,818,000 | USD | evidence → |