Call reports 2026
MERRIMACK COUNTY SAVINGS BANK — 2026
What MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 1,390,762,000 | 1,407,191,000 |
| Total loans | 1,155,654,000 | 1,185,280,000 |
| Allowance for loan losses | 13,056,000 | 13,510,000 |
| Securities available for sale | 133,643,000 | 134,832,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 1,139,375,000 | 1,164,347,000 |
| Interest-bearing deposits | 964,943,000 | 975,596,000 |
| Noninterest-bearing deposits | 174,432,000 | 188,751,000 |
| Equity capital | 124,602,000 | 125,710,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 17,023,000 | 34,106,000 |
| Interest expense | 6,020,000 | 11,850,000 |
| Net interest income | 11,003,000 | 22,256,000 |
| Noninterest income | 902,000 | 1,923,000 |
| Noninterest expense | 8,953,000 | 18,384,000 |
| Provision for loan losses | 585,000 | 1,770,000 |
| Pretax income | 2,362,000 | 4,168,000 |
| Income tax | 527,000 | 866,000 |
| Net income | 1,835,000 | 3,302,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 134,380,000 | 135,751,000 |
| Total capital | 147,382,000 | 149,065,000 |
| Risk-weighted assets | 1,039,408,000 | 1,064,421,000 |
Machine access — free, no API key
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