Call report 2001Q3
MERRICK BANK — 2001Q3
The 22 measures MERRICK BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 292,477,000 | USD | evidence → |
| Total loans | 308,248,000 | USD | evidence → |
| Allowance for loan losses | 69,285,000 | USD | evidence → |
| Securities available for sale | 2,522,000 | USD | evidence → |
| Securities held to maturity | 1,722,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,246,000 | USD | evidence → |
| Interest-bearing deposits | 208,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,275,000 | USD | evidence → |
| Equity capital | 58,851,000 | 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 | 64,459,000 | USD | evidence → |
| Interest expense | 10,075,000 | USD | evidence → |
| Net interest income | 54,384,000 | USD | evidence → |
| Noninterest income | 23,709,000 | USD | evidence → |
| Noninterest expense | 30,111,000 | USD | evidence → |
| Provision for loan losses | 30,416,000 | USD | evidence → |
| Pretax income | 17,566,000 | USD | evidence → |
| Income tax | 6,843,000 | USD | evidence → |
| Net income | 10,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 60,712,000 | USD | evidence → |
| Total capital | 64,765,000 | USD | evidence → |
| Risk-weighted assets | 258,986,000 | USD | evidence → |