Call report 2011Q4
MERRICK BANK — 2011Q4
The 22 measures MERRICK BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,320,230,000 | USD | evidence → |
| Total loans | 1,190,544,000 | USD | evidence → |
| Allowance for loan losses | 157,670,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,504,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 987,052,000 | USD | evidence → |
| Interest-bearing deposits | 831,974,000 | USD | evidence → |
| Noninterest-bearing deposits | 155,078,000 | USD | evidence → |
| Equity capital | 306,132,000 | 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 | 276,112,000 | USD | evidence → |
| Interest expense | 8,289,000 | USD | evidence → |
| Net interest income | 267,823,000 | USD | evidence → |
| Noninterest income | 72,901,000 | USD | evidence → |
| Noninterest expense | 85,255,000 | USD | evidence → |
| Provision for loan losses | 95,222,000 | USD | evidence → |
| Pretax income | 160,247,000 | USD | evidence → |
| Income tax | 61,969,000 | USD | evidence → |
| Net income | 98,278,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 295,825,000 | USD | evidence → |
| Total capital | 312,662,000 | USD | evidence → |
| Risk-weighted assets | 1,206,158,000 | USD | evidence → |