Call report 2023Q4
MERRICK BANK — 2023Q4
The 22 measures MERRICK BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 6,218,750,000 | USD | evidence → |
| Total loans | 4,993,743,000 | USD | evidence → |
| Allowance for loan losses | 963,060,000 | USD | evidence → |
| Securities available for sale | 181,633,000 | USD | evidence → |
| Securities held to maturity | 5,095,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,982,422,000 | USD | evidence → |
| Interest-bearing deposits | 4,317,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 664,706,000 | USD | evidence → |
| Equity capital | 1,149,976,000 | 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 | 1,279,224,000 | USD | evidence → |
| Interest expense | 127,787,000 | USD | evidence → |
| Net interest income | 1,151,437,000 | USD | evidence → |
| Noninterest income | 201,519,000 | USD | evidence → |
| Noninterest expense | 392,207,000 | USD | evidence → |
| Provision for loan losses | 666,656,000 | USD | evidence → |
| Pretax income | 294,093,000 | USD | evidence → |
| Income tax | 72,674,000 | USD | evidence → |
| Net income | 221,419,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,300,728,000 | USD | evidence → |
| Total capital | 1,377,814,000 | USD | evidence → |
| Risk-weighted assets | 5,470,964,000 | USD | evidence → |