Call report 2023Q2
MERRICK BANK — 2023Q2
The 22 measures MERRICK BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,521,254,000 | USD | evidence → |
| Total loans | 4,766,368,000 | USD | evidence → |
| Allowance for loan losses | 923,630,000 | USD | evidence → |
| Securities available for sale | 163,176,000 | USD | evidence → |
| Securities held to maturity | 5,991,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,309,671,000 | USD | evidence → |
| Interest-bearing deposits | 4,005,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 304,065,000 | USD | evidence → |
| Equity capital | 1,141,125,000 | 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 | 616,209,000 | USD | evidence → |
| Interest expense | 56,790,000 | USD | evidence → |
| Net interest income | 559,419,000 | USD | evidence → |
| Noninterest income | 100,002,000 | USD | evidence → |
| Noninterest expense | 191,390,000 | USD | evidence → |
| Provision for loan losses | 279,711,000 | USD | evidence → |
| Pretax income | 188,320,000 | USD | evidence → |
| Income tax | 46,444,000 | USD | evidence → |
| Net income | 141,876,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,292,811,000 | USD | evidence → |
| Total capital | 1,362,378,000 | USD | evidence → |
| Risk-weighted assets | 4,901,349,000 | USD | evidence → |