Call report 2016Q4
MERRICK BANK — 2016Q4
The 22 measures MERRICK BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,995,824,000 | USD | evidence → |
| Total loans | 2,897,090,000 | USD | evidence → |
| Allowance for loan losses | 352,205,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 39,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,344,448,000 | USD | evidence → |
| Interest-bearing deposits | 2,004,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 340,403,000 | USD | evidence → |
| Equity capital | 618,129,000 | 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 | 644,502,000 | USD | evidence → |
| Interest expense | 18,496,000 | USD | evidence → |
| Net interest income | 626,006,000 | USD | evidence → |
| Noninterest income | 139,684,000 | USD | evidence → |
| Noninterest expense | 196,163,000 | USD | evidence → |
| Provision for loan losses | 342,955,000 | USD | evidence → |
| Pretax income | 226,572,000 | USD | evidence → |
| Income tax | 88,052,000 | USD | evidence → |
| Net income | 138,520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 618,129,000 | USD | evidence → |
| Total capital | 658,376,000 | USD | evidence → |
| Risk-weighted assets | 2,907,779,000 | USD | evidence → |