Call report 2011Q3
MERRICK BANK — 2011Q3
The 22 measures MERRICK BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,219,793,000 | USD | evidence → |
| Total loans | 1,108,023,000 | USD | evidence → |
| Allowance for loan losses | 151,980,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 38,143,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 909,448,000 | USD | evidence → |
| Interest-bearing deposits | 793,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,391,000 | USD | evidence → |
| Equity capital | 280,019,000 | 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 | 200,369,000 | USD | evidence → |
| Interest expense | 6,328,000 | USD | evidence → |
| Net interest income | 194,041,000 | USD | evidence → |
| Noninterest income | 54,000,000 | USD | evidence → |
| Noninterest expense | 63,440,000 | USD | evidence → |
| Provision for loan losses | 65,415,000 | USD | evidence → |
| Pretax income | 119,186,000 | USD | evidence → |
| Income tax | 47,021,000 | USD | evidence → |
| Net income | 72,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 267,913,000 | USD | evidence → |
| Total capital | 283,339,000 | USD | evidence → |
| Risk-weighted assets | 1,097,524,000 | USD | evidence → |