Call report 2021Q3
MERRICK BANK — 2021Q3
The 22 measures MERRICK BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,357,924,000 | USD | evidence → |
| Total loans | 3,775,468,000 | USD | evidence → |
| Allowance for loan losses | 425,200,000 | USD | evidence → |
| Securities available for sale | 83,028,000 | USD | evidence → |
| Securities held to maturity | 9,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,036,285,000 | USD | evidence → |
| Interest-bearing deposits | 2,732,476,000 | USD | evidence → |
| Noninterest-bearing deposits | 303,809,000 | USD | evidence → |
| Equity capital | 1,250,608,000 | 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 | 601,110,000 | USD | evidence → |
| Interest expense | 29,498,000 | USD | evidence → |
| Net interest income | 571,612,000 | USD | evidence → |
| Noninterest income | 134,902,000 | USD | evidence → |
| Noninterest expense | 208,409,000 | USD | evidence → |
| Provision for loan losses | 66,357,000 | USD | evidence → |
| Pretax income | 431,748,000 | USD | evidence → |
| Income tax | 105,037,000 | USD | evidence → |
| Net income | 326,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,250,889,000 | USD | evidence → |
| Total capital | 1,302,674,000 | USD | evidence → |
| Risk-weighted assets | 3,769,369,000 | USD | evidence → |