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Call report 2014Q1

MERRIMACK COUNTY SAVINGS BANK — 2014Q1

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2014Q1, each linked to its source filing.

PERIOD: 2014Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2014Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets669,779,000USDevidence →
Total loans506,341,000USDevidence →
Allowance for loan losses1,235,000USDevidence →
Securities available for sale98,438,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits491,143,000USDevidence →
Interest-bearing deposits466,033,000USDevidence →
Noninterest-bearing deposits25,110,000USDevidence →
Equity capital70,999,000USDevidence →

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 income5,673,000USDevidence →
Interest expense303,000USDevidence →
Net interest income5,370,000USDevidence →
Noninterest income1,280,000USDevidence →
Noninterest expense5,022,000USDevidence →
Provision for loan losses264,000USDevidence →
Pretax income1,359,000USDevidence →
Income tax479,000USDevidence →
Net income880,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital59,578,000USDevidence →
Total capital60,971,000USDevidence →
Risk-weighted assets458,219,000USDevidence →

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