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Call report 2021Q2

MERRIMACK COUNTY SAVINGS BANK — 2021Q2

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2021Q2, each linked to its source filing.

PERIOD: 2021Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2021Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,120,417,000USDevidence →
Total loans915,491,000USDevidence →
Allowance for loan losses8,987,000USDevidence →
Securities available for sale100,664,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits948,593,000USDevidence →
Interest-bearing deposits754,943,000USDevidence →
Noninterest-bearing deposits193,650,000USDevidence →
Equity capital104,924,000USDevidence →

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 income18,984,000USDevidence →
Interest expense1,024,000USDevidence →
Net interest income17,960,000USDevidence →
Noninterest income1,561,000USDevidence →
Noninterest expense13,686,000USDevidence →
Provision for loan losses401,000USDevidence →
Pretax income5,439,000USDevidence →
Income tax1,299,000USDevidence →
Net income4,140,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital101,309,000USDevidence →
Total capital110,439,000USDevidence →
Risk-weighted assets765,566,000USDevidence →

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