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Call report 2023Q2

MERRIMACK COUNTY SAVINGS BANK — 2023Q2

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,355,202,000USDevidence →
Total loans1,162,537,000USDevidence →
Allowance for loan losses11,261,000USDevidence →
Securities available for sale127,340,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,044,918,000USDevidence →
Interest-bearing deposits862,994,000USDevidence →
Noninterest-bearing deposits181,924,000USDevidence →
Equity capital108,306,000USDevidence →

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 income27,408,000USDevidence →
Interest expense9,220,000USDevidence →
Net interest income18,188,000USDevidence →
Noninterest income1,739,000USDevidence →
Noninterest expense15,377,000USDevidence →
Provision for loan losses335,000USDevidence →
Pretax income4,155,000USDevidence →
Income tax967,000USDevidence →
Net income3,188,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital123,607,000USDevidence →
Total capital135,410,000USDevidence →
Risk-weighted assets1,063,195,000USDevidence →

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