Call report 2012Q4
MERRICK BANK — 2012Q4
The 22 measures MERRICK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,666,568,000 | USD | evidence → |
| Total loans | 1,451,451,000 | USD | evidence → |
| Allowance for loan losses | 176,575,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,917,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,263,583,000 | USD | evidence → |
| Interest-bearing deposits | 1,040,625,000 | USD | evidence → |
| Noninterest-bearing deposits | 222,958,000 | USD | evidence → |
| Equity capital | 373,850,000 | 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 | 315,951,000 | USD | evidence → |
| Interest expense | 7,250,000 | USD | evidence → |
| Net interest income | 308,701,000 | USD | evidence → |
| Noninterest income | 85,319,000 | USD | evidence → |
| Noninterest expense | 95,236,000 | USD | evidence → |
| Provision for loan losses | 122,608,000 | USD | evidence → |
| Pretax income | 176,176,000 | USD | evidence → |
| Income tax | 68,958,000 | USD | evidence → |
| Net income | 107,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 373,850,000 | USD | evidence → |
| Total capital | 393,968,000 | USD | evidence → |
| Risk-weighted assets | 1,452,989,000 | USD | evidence → |