Call report 2015Q3
MERRICK BANK — 2015Q3
The 22 measures MERRICK BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,403,158,000 | USD | evidence → |
| Total loans | 2,285,650,000 | USD | evidence → |
| Allowance for loan losses | 224,390,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 41,432,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,819,045,000 | USD | evidence → |
| Interest-bearing deposits | 1,668,788,000 | USD | evidence → |
| Noninterest-bearing deposits | 150,257,000 | USD | evidence → |
| Equity capital | 533,662,000 | 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 | 393,986,000 | USD | evidence → |
| Interest expense | 9,503,000 | USD | evidence → |
| Net interest income | 384,483,000 | USD | evidence → |
| Noninterest income | 82,072,000 | USD | evidence → |
| Noninterest expense | 127,390,000 | USD | evidence → |
| Provision for loan losses | 141,608,000 | USD | evidence → |
| Pretax income | 197,557,000 | USD | evidence → |
| Income tax | 78,006,000 | USD | evidence → |
| Net income | 119,551,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 533,662,000 | USD | evidence → |
| Total capital | 564,972,000 | USD | evidence → |
| Risk-weighted assets | 2,311,743,000 | USD | evidence → |