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Call report 2022Q3

MERRIMACK COUNTY SAVINGS BANK — 2022Q3

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2022Q3, each linked to its source filing.

PERIOD: 2022Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2022Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,278,487,000USDevidence →
Total loans1,082,576,000USDevidence →
Allowance for loan losses10,410,000USDevidence →
Securities available for sale131,106,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,016,704,000USDevidence →
Interest-bearing deposits815,772,000USDevidence →
Noninterest-bearing deposits200,932,000USDevidence →
Equity capital101,209,000USDevidence →

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 income32,911,000USDevidence →
Interest expense1,876,000USDevidence →
Net interest income31,035,000USDevidence →
Noninterest income2,446,000USDevidence →
Noninterest expense22,730,000USDevidence →
Provision for loan losses1,086,000USDevidence →
Pretax income9,665,000USDevidence →
Income tax2,322,000USDevidence →
Net income7,343,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital118,433,000USDevidence →
Total capital128,986,000USDevidence →
Risk-weighted assets997,636,000USDevidence →

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