Call report 2012Q3
MERIDIAN BANK — 2012Q3
The 22 measures MERIDIAN BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,735,000 | USD | evidence → |
| Total loans | 376,679,000 | USD | evidence → |
| Allowance for loan losses | 5,169,000 | USD | evidence → |
| Securities available for sale | 17,921,000 | USD | evidence → |
| Securities held to maturity | 6,876,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,884,000 | USD | evidence → |
| Interest-bearing deposits | 319,811,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,073,000 | USD | evidence → |
| Equity capital | 36,609,000 | 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 | 14,989,000 | USD | evidence → |
| Interest expense | 2,708,000 | USD | evidence → |
| Net interest income | 12,281,000 | USD | evidence → |
| Noninterest income | 10,815,000 | USD | evidence → |
| Noninterest expense | 17,285,000 | USD | evidence → |
| Provision for loan losses | 1,381,000 | USD | evidence → |
| Pretax income | 4,430,000 | USD | evidence → |
| Income tax | 1,417,000 | USD | evidence → |
| Net income | 3,013,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,429,000 | USD | evidence → |
| Total capital | 43,489,000 | USD | evidence → |
| Risk-weighted assets | 406,691,000 | USD | evidence → |