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Call report 2005Q1

MERRIMACK COUNTY SAVINGS BANK — 2005Q1

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets358,630,000USDevidence →
Total loans257,383,000USDevidence →
Allowance for loan losses2,382,000USDevidence →
Securities available for sale69,571,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits262,091,000USDevidence →
Interest-bearing deposits234,973,000USDevidence →
Noninterest-bearing deposits27,118,000USDevidence →
Equity capital44,937,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income4,512,000USDevidence →
Interest expense1,478,000USDevidence →
Net interest income3,034,000USDevidence →
Noninterest income554,000USDevidence →
Noninterest expense2,771,000USDevidence →
Provision for loan losses29,000USDevidence →
Pretax income812,000USDevidence →
Income tax240,000USDevidence →
Net income572,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital41,710,000USDevidence →
Total capital46,646,000USDevidence →
Risk-weighted assets240,932,000USDevidence →

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