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Call report 2018Q2

MERRIMACK COUNTY SAVINGS BANK — 2018Q2

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.

PERIOD: 2018Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2018Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets875,404,000USDevidence →
Total loans724,614,000USDevidence →
Allowance for loan losses4,718,000USDevidence →
Securities available for sale85,858,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits651,791,000USDevidence →
Interest-bearing deposits622,850,000USDevidence →
Noninterest-bearing deposits28,941,000USDevidence →
Equity capital83,930,000USDevidence →

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 income16,908,000USDevidence →
Interest expense2,089,000USDevidence →
Net interest income14,819,000USDevidence →
Noninterest income1,614,000USDevidence →
Noninterest expense11,922,000USDevidence →
Provision for loan losses625,000USDevidence →
Pretax income3,872,000USDevidence →
Income tax871,000USDevidence →
Net income3,001,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital80,438,000USDevidence →
Total capital85,353,000USDevidence →
Risk-weighted assets649,215,000USDevidence →

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