Call report 2021Q2
MERAMEC VALLEY BANK — 2021Q2
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,032,000 | USD | evidence → |
| Total loans | 112,005,000 | USD | evidence → |
| Allowance for loan losses | 1,490,000 | USD | evidence → |
| Securities available for sale | 4,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,484,000 | USD | evidence → |
| Interest-bearing deposits | 94,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,002,000 | USD | evidence → |
| Equity capital | 12,074,000 | 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 | 2,665,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 2,430,000 | USD | evidence → |
| Noninterest income | 526,000 | USD | evidence → |
| Noninterest expense | 1,930,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,026,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,091,000 | USD | evidence → |
| Total capital | 13,348,000 | USD | evidence → |
| Risk-weighted assets | 100,360,000 | USD | evidence → |