Call report 2005Q3
MERRICK BANK — 2005Q3
The 22 measures MERRICK BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 723,504,000 | USD | evidence → |
| Total loans | 683,962,000 | USD | evidence → |
| Allowance for loan losses | 101,890,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,597,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 555,445,000 | USD | evidence → |
| Interest-bearing deposits | 465,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,242,000 | USD | evidence → |
| Equity capital | 134,641,000 | 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 | 116,679,000 | USD | evidence → |
| Interest expense | 9,708,000 | USD | evidence → |
| Net interest income | 106,971,000 | USD | evidence → |
| Noninterest income | 34,196,000 | USD | evidence → |
| Noninterest expense | 66,519,000 | USD | evidence → |
| Provision for loan losses | 28,314,000 | USD | evidence → |
| Pretax income | 46,334,000 | USD | evidence → |
| Income tax | 17,406,000 | USD | evidence → |
| Net income | 28,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 135,380,000 | USD | evidence → |
| Total capital | 144,801,000 | USD | evidence → |
| Risk-weighted assets | 661,193,000 | USD | evidence → |