Call report 2011Q2
MERRICK BANK — 2011Q2
The 22 measures MERRICK BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,148,261,000 | USD | evidence → |
| Total loans | 1,027,829,000 | USD | evidence → |
| Allowance for loan losses | 142,070,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,712,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 816,907,000 | USD | evidence → |
| Interest-bearing deposits | 699,288,000 | USD | evidence → |
| Noninterest-bearing deposits | 117,619,000 | USD | evidence → |
| Equity capital | 306,809,000 | 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 | 125,976,000 | USD | evidence → |
| Interest expense | 4,288,000 | USD | evidence → |
| Net interest income | 121,688,000 | USD | evidence → |
| Noninterest income | 35,844,000 | USD | evidence → |
| Noninterest expense | 40,960,000 | USD | evidence → |
| Provision for loan losses | 35,833,000 | USD | evidence → |
| Pretax income | 80,739,000 | USD | evidence → |
| Income tax | 31,784,000 | USD | evidence → |
| Net income | 48,955,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 301,440,000 | USD | evidence → |
| Total capital | 315,919,000 | USD | evidence → |
| Risk-weighted assets | 1,030,716,000 | USD | evidence → |