Call report 2021Q1
MERAMEC VALLEY BANK — 2021Q1
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,040,000 | USD | evidence → |
| Total loans | 116,718,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 4,829,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,775,000 | USD | evidence → |
| Interest-bearing deposits | 91,925,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,850,000 | USD | evidence → |
| Equity capital | 11,713,000 | 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 | 1,346,000 | USD | evidence → |
| Interest expense | 123,000 | USD | evidence → |
| Net interest income | 1,223,000 | USD | evidence → |
| Noninterest income | 117,000 | USD | evidence → |
| Noninterest expense | 894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,709,000 | USD | evidence → |
| Total capital | 13,005,000 | USD | evidence → |
| Risk-weighted assets | 103,546,000 | USD | evidence → |