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Call report 2019Q3

MERRIMACK COUNTY SAVINGS BANK — 2019Q3

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2019Q3, each linked to its source filing.

PERIOD: 2019Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2019Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets914,396,000USDevidence →
Total loans773,972,000USDevidence →
Allowance for loan losses5,603,000USDevidence →
Securities available for sale81,018,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits679,243,000USDevidence →
Interest-bearing deposits646,902,000USDevidence →
Noninterest-bearing deposits32,341,000USDevidence →
Equity capital94,332,000USDevidence →

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 income28,201,000USDevidence →
Interest expense5,442,000USDevidence →
Net interest income22,759,000USDevidence →
Noninterest income2,598,000USDevidence →
Noninterest expense18,832,000USDevidence →
Provision for loan losses748,000USDevidence →
Pretax income5,811,000USDevidence →
Income tax1,381,000USDevidence →
Net income4,430,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital88,848,000USDevidence →
Total capital94,651,000USDevidence →
Risk-weighted assets676,886,000USDevidence →

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