Call report 2012Q3
MERRICK BANK — 2012Q3
The 22 measures MERRICK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,604,847,000 | USD | evidence → |
| Total loans | 1,323,585,000 | USD | evidence → |
| Allowance for loan losses | 164,060,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 36,122,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,207,079,000 | USD | evidence → |
| Interest-bearing deposits | 940,564,000 | USD | evidence → |
| Noninterest-bearing deposits | 266,515,000 | USD | evidence → |
| Equity capital | 358,119,000 | 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 | 228,331,000 | USD | evidence → |
| Interest expense | 5,394,000 | USD | evidence → |
| Net interest income | 222,937,000 | USD | evidence → |
| Noninterest income | 61,322,000 | USD | evidence → |
| Noninterest expense | 70,333,000 | USD | evidence → |
| Provision for loan losses | 82,733,000 | USD | evidence → |
| Pretax income | 131,193,000 | USD | evidence → |
| Income tax | 51,706,000 | USD | evidence → |
| Net income | 79,487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 358,119,000 | USD | evidence → |
| Total capital | 378,518,000 | USD | evidence → |
| Risk-weighted assets | 1,488,285,000 | USD | evidence → |