Call report 2001Q4
MERRICK BANK — 2001Q4
The 22 measures MERRICK BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 297,512,000 | USD | evidence → |
| Total loans | 315,908,000 | USD | evidence → |
| Allowance for loan losses | 70,680,000 | USD | evidence → |
| Securities available for sale | 2,368,000 | USD | evidence → |
| Securities held to maturity | 2,438,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,511,000 | USD | evidence → |
| Interest-bearing deposits | 215,088,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,423,000 | USD | evidence → |
| Equity capital | 57,694,000 | 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 | 84,327,000 | USD | evidence → |
| Interest expense | 12,548,000 | USD | evidence → |
| Net interest income | 71,779,000 | USD | evidence → |
| Noninterest income | 30,730,000 | USD | evidence → |
| Noninterest expense | 42,013,000 | USD | evidence → |
| Provision for loan losses | 45,321,000 | USD | evidence → |
| Pretax income | 15,175,000 | USD | evidence → |
| Income tax | 5,609,000 | USD | evidence → |
| Net income | 9,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,782,000 | USD | evidence → |
| Total capital | 63,903,000 | USD | evidence → |
| Risk-weighted assets | 263,098,000 | USD | evidence → |