Call report 2021Q4
MERRICK BANK — 2021Q4
The 22 measures MERRICK BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,735,936,000 | USD | evidence → |
| Total loans | 4,103,324,000 | USD | evidence → |
| Allowance for loan losses | 473,950,000 | USD | evidence → |
| Securities available for sale | 89,320,000 | USD | evidence → |
| Securities held to maturity | 8,487,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,470,234,000 | USD | evidence → |
| Interest-bearing deposits | 3,175,485,000 | USD | evidence → |
| Noninterest-bearing deposits | 294,749,000 | USD | evidence → |
| Equity capital | 1,183,055,000 | 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 | 836,479,000 | USD | evidence → |
| Interest expense | 37,558,000 | USD | evidence → |
| Net interest income | 798,921,000 | USD | evidence → |
| Noninterest income | 188,446,000 | USD | evidence → |
| Noninterest expense | 289,593,000 | USD | evidence → |
| Provision for loan losses | 160,485,000 | USD | evidence → |
| Pretax income | 537,289,000 | USD | evidence → |
| Income tax | 130,558,000 | USD | evidence → |
| Net income | 406,731,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,183,535,000 | USD | evidence → |
| Total capital | 1,239,839,000 | USD | evidence → |
| Risk-weighted assets | 4,086,661,000 | USD | evidence → |