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Call report 2025Q3

MERRIMACK COUNTY SAVINGS BANK — 2025Q3

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2025Q3, each linked to its source filing.

PERIOD: 2025Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2025Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,348,583,000USDevidence →
Total loans1,142,714,000USDevidence →
Allowance for loan losses12,718,000USDevidence →
Securities available for sale124,735,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,097,262,000USDevidence →
Interest-bearing deposits917,441,000USDevidence →
Noninterest-bearing deposits179,821,000USDevidence →
Equity capital121,735,000USDevidence →

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 income48,582,000USDevidence →
Interest expense19,627,000USDevidence →
Net interest income28,955,000USDevidence →
Noninterest income3,146,000USDevidence →
Noninterest expense27,299,000USDevidence →
Provision for loan losses1,244,000USDevidence →
Pretax income3,502,000USDevidence →
Income tax592,000USDevidence →
Net income2,910,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital132,041,000USDevidence →
Total capital144,995,000USDevidence →
Risk-weighted assets1,035,846,000USDevidence →

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