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Call report 2013Q3

MERRIMACK COUNTY SAVINGS BANK — 2013Q3

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.

PERIOD: 2013Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2013Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets661,962,000USDevidence →
Total loans482,378,000USDevidence →
Allowance for loan losses705,000USDevidence →
Securities available for sale103,237,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits500,042,000USDevidence →
Interest-bearing deposits409,226,000USDevidence →
Noninterest-bearing deposits90,816,000USDevidence →
Equity capital69,354,000USDevidence →

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 income16,907,000USDevidence →
Interest expense579,000USDevidence →
Net interest income16,328,000USDevidence →
Noninterest income11,239,000USDevidence →
Noninterest expense15,672,000USDevidence →
Provision for loan losses723,000USDevidence →
Pretax income11,520,000USDevidence →
Income tax4,285,000USDevidence →
Net income7,235,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital57,530,000USDevidence →
Total capital58,378,000USDevidence →
Risk-weighted assets442,647,000USDevidence →

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