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Call report 2020Q4

MERAMEC VALLEY BANK — 2020Q4

The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2020Q4, each linked to its source filing.

PERIOD: 2020Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/981c430f-9716-4b85-a762-9e5fa9460541/2020Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,878,000USDevidence →
Total loans116,280,000USDevidence →
Allowance for loan losses1,490,000USDevidence →
Securities available for sale3,339,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits112,743,000USDevidence →
Interest-bearing deposits84,578,000USDevidence →
Noninterest-bearing deposits28,165,000USDevidence →
Equity capital11,288,000USDevidence →

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 income5,864,000USDevidence →
Interest expense965,000USDevidence →
Net interest income4,899,000USDevidence →
Noninterest income403,000USDevidence →
Noninterest expense3,763,000USDevidence →
Provision for loan losses525,000USDevidence →
Pretax income1,285,000USDevidence →
Income tax0USDevidence →
Net income1,285,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,263,000USDevidence →
Total capital12,570,000USDevidence →
Risk-weighted assets104,409,000USDevidence →

Machine access — free, no API key

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