Call report 2021Q4
MERAMEC VALLEY BANK — 2021Q4
The 22 measures MERAMEC VALLEY BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,748,000 | USD | evidence → |
| Total loans | 110,141,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 10,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,782,000 | USD | evidence → |
| Interest-bearing deposits | 100,907,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,875,000 | USD | evidence → |
| Equity capital | 12,322,000 | 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 | 5,512,000 | USD | evidence → |
| Interest expense | 432,000 | USD | evidence → |
| Net interest income | 5,080,000 | USD | evidence → |
| Noninterest income | 863,000 | USD | evidence → |
| Noninterest expense | 4,063,000 | USD | evidence → |
| Provision for loan losses | -300,000 | USD | evidence → |
| Pretax income | 2,180,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,180,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,394,000 | USD | evidence → |
| Total capital | 13,584,000 | USD | evidence → |
| Risk-weighted assets | 110,379,000 | USD | evidence → |
Machine access — free, no API key
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