Call report 2016Q3
MERRICK BANK — 2016Q3
The 22 measures MERRICK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,843,186,000 | USD | evidence → |
| Total loans | 2,746,084,000 | USD | evidence → |
| Allowance for loan losses | 317,110,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 51,201,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,193,450,000 | USD | evidence → |
| Interest-bearing deposits | 2,044,723,000 | USD | evidence → |
| Noninterest-bearing deposits | 148,727,000 | USD | evidence → |
| Equity capital | 604,381,000 | 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 | 469,822,000 | USD | evidence → |
| Interest expense | 13,259,000 | USD | evidence → |
| Net interest income | 456,563,000 | USD | evidence → |
| Noninterest income | 102,663,000 | USD | evidence → |
| Noninterest expense | 144,993,000 | USD | evidence → |
| Provision for loan losses | 239,163,000 | USD | evidence → |
| Pretax income | 175,070,000 | USD | evidence → |
| Income tax | 69,298,000 | USD | evidence → |
| Net income | 105,772,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 604,381,000 | USD | evidence → |
| Total capital | 641,913,000 | USD | evidence → |
| Risk-weighted assets | 2,723,002,000 | USD | evidence → |