Call report 2020Q2
MERAMEC VALLEY BANK — 2020Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 154,991,000 | USD | evidence → |
| Total loans | 121,351,000 | USD | evidence → |
| Allowance for loan losses | 1,257,000 | USD | evidence → |
| Securities available for sale | 3,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,957,000 | USD | evidence → |
| Interest-bearing deposits | 88,169,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,788,000 | USD | evidence → |
| Equity capital | 10,892,000 | 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 | 3,084,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,494,000 | USD | evidence → |
| Noninterest income | 182,000 | USD | evidence → |
| Noninterest expense | 1,855,000 | USD | evidence → |
| Provision for loan losses | 292,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,879,000 | USD | evidence → |
| Total capital | 12,136,000 | USD | evidence → |
| Risk-weighted assets | 104,162,000 | USD | evidence → |