Call report 2020Q3
MERAMEC VALLEY BANK — 2020Q3
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,962,000 | USD | evidence → |
| Total loans | 123,197,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 3,349,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,878,000 | USD | evidence → |
| Interest-bearing deposits | 85,923,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,955,000 | USD | evidence → |
| Equity capital | 11,156,000 | 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 | 4,556,000 | USD | evidence → |
| Interest expense | 797,000 | USD | evidence → |
| Net interest income | 3,759,000 | USD | evidence → |
| Noninterest income | 300,000 | USD | evidence → |
| Noninterest expense | 2,771,000 | USD | evidence → |
| Provision for loan losses | 410,000 | USD | evidence → |
| Pretax income | 1,149,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,149,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,126,000 | USD | evidence → |
| Total capital | 12,452,000 | USD | evidence → |
| Risk-weighted assets | 106,047,000 | USD | evidence → |