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Call report 2022Q2

MERRIMACK COUNTY SAVINGS BANK — 2022Q2

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2022Q2, each linked to its source filing.

PERIOD: 2022Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2022Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,230,052,000USDevidence →
Total loans1,010,760,000USDevidence →
Allowance for loan losses9,977,000USDevidence →
Securities available for sale141,975,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,013,410,000USDevidence →
Interest-bearing deposits800,953,000USDevidence →
Noninterest-bearing deposits212,457,000USDevidence →
Equity capital104,397,000USDevidence →

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 income21,029,000USDevidence →
Interest expense722,000USDevidence →
Net interest income20,307,000USDevidence →
Noninterest income1,617,000USDevidence →
Noninterest expense15,074,000USDevidence →
Provision for loan losses648,000USDevidence →
Pretax income6,202,000USDevidence →
Income tax1,531,000USDevidence →
Net income4,671,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital115,633,000USDevidence →
Total capital125,753,000USDevidence →
Risk-weighted assets929,399,000USDevidence →

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