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Call report 2014Q4

MERRIMACK COUNTY SAVINGS BANK — 2014Q4

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2014Q4, each linked to its source filing.

PERIOD: 2014Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2014Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets709,762,000USDevidence →
Total loans557,385,000USDevidence →
Allowance for loan losses2,006,000USDevidence →
Securities available for sale91,473,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits522,706,000USDevidence →
Interest-bearing deposits497,738,000USDevidence →
Noninterest-bearing deposits24,968,000USDevidence →
Equity capital73,916,000USDevidence →

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 income24,039,000USDevidence →
Interest expense1,704,000USDevidence →
Net interest income22,335,000USDevidence →
Noninterest income5,228,000USDevidence →
Noninterest expense21,962,000USDevidence →
Provision for loan losses1,036,000USDevidence →
Pretax income4,550,000USDevidence →
Income tax1,451,000USDevidence →
Net income3,099,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,360,000USDevidence →
Total capital64,536,000USDevidence →
Risk-weighted assets522,133,000USDevidence →

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