Call report 2004Q3
MERRICK BANK — 2004Q3
The 22 measures MERRICK BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 486,874,000 | USD | evidence → |
| Total loans | 533,604,000 | USD | evidence → |
| Allowance for loan losses | 102,890,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,349,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 365,643,000 | USD | evidence → |
| Interest-bearing deposits | 339,487,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,156,000 | USD | evidence → |
| Equity capital | 101,184,000 | 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 | 87,645,000 | USD | evidence → |
| Interest expense | 6,358,000 | USD | evidence → |
| Net interest income | 81,287,000 | USD | evidence → |
| Noninterest income | 22,514,000 | USD | evidence → |
| Noninterest expense | 41,893,000 | USD | evidence → |
| Provision for loan losses | 35,375,000 | USD | evidence → |
| Pretax income | 26,533,000 | USD | evidence → |
| Income tax | 10,000,000 | USD | evidence → |
| Net income | 16,533,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,657,000 | USD | evidence → |
| Total capital | 110,596,000 | USD | evidence → |
| Risk-weighted assets | 459,205,000 | USD | evidence → |