Call report 2004Q1
MERRICK BANK — 2004Q1
The 22 measures MERRICK BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 432,408,000 | USD | evidence → |
| Total loans | 484,402,000 | USD | evidence → |
| Allowance for loan losses | 102,420,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,166,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 325,596,000 | USD | evidence → |
| Interest-bearing deposits | 300,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,421,000 | USD | evidence → |
| Equity capital | 88,720,000 | 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 | 28,026,000 | USD | evidence → |
| Interest expense | 2,004,000 | USD | evidence → |
| Net interest income | 26,022,000 | USD | evidence → |
| Noninterest income | 7,022,000 | USD | evidence → |
| Noninterest expense | 13,305,000 | USD | evidence → |
| Provision for loan losses | 13,124,000 | USD | evidence → |
| Pretax income | 6,615,000 | USD | evidence → |
| Income tax | 2,546,000 | USD | evidence → |
| Net income | 4,069,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,059,000 | USD | evidence → |
| Total capital | 97,337,000 | USD | evidence → |
| Risk-weighted assets | 406,072,000 | USD | evidence → |