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Call report 2025Q1

MERRIMACK COUNTY SAVINGS BANK — 2025Q1

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,354,203,000USDevidence →
Total loans1,150,070,000USDevidence →
Allowance for loan losses12,586,000USDevidence →
Securities available for sale126,439,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,112,041,000USDevidence →
Interest-bearing deposits944,191,000USDevidence →
Noninterest-bearing deposits167,850,000USDevidence →
Equity capital118,120,000USDevidence →

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 income15,995,000USDevidence →
Interest expense6,578,000USDevidence →
Net interest income9,417,000USDevidence →
Noninterest income1,032,000USDevidence →
Noninterest expense8,683,000USDevidence →
Provision for loan losses502,000USDevidence →
Pretax income1,213,000USDevidence →
Income tax220,000USDevidence →
Net income993,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital130,372,000USDevidence →
Total capital143,410,000USDevidence →
Risk-weighted assets1,042,821,000USDevidence →

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