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Call report 2024Q3

MERRIMACK COUNTY SAVINGS BANK — 2024Q3

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2024Q3, each linked to its source filing.

PERIOD: 2024Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2024Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,380,640,000USDevidence →
Total loans1,167,764,000USDevidence →
Allowance for loan losses11,830,000USDevidence →
Securities available for sale129,890,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,050,589,000USDevidence →
Interest-bearing deposits872,075,000USDevidence →
Noninterest-bearing deposits178,514,000USDevidence →
Equity capital117,711,000USDevidence →

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 income46,627,000USDevidence →
Interest expense20,083,000USDevidence →
Net interest income26,544,000USDevidence →
Noninterest income2,796,000USDevidence →
Noninterest expense23,538,000USDevidence →
Provision for loan losses3,306,000USDevidence →
Pretax income2,479,000USDevidence →
Income tax297,000USDevidence →
Net income2,182,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital128,768,000USDevidence →
Total capital141,147,000USDevidence →
Risk-weighted assets1,049,794,000USDevidence →

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