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Call report 2026Q1

MERRIMACK COUNTY SAVINGS BANK — 2026Q1

The 22 measures MERRIMACK COUNTY SAVINGS BANK reported to the FFIEC for 2026Q1, each linked to its source filing.

PERIOD: 2026Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/574211d0-57e3-4837-9dde-c7ed98263d84/2026Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,390,762,000USDevidence →
Total loans1,155,654,000USDevidence →
Allowance for loan losses13,056,000USDevidence →
Securities available for sale133,643,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,139,375,000USDevidence →
Interest-bearing deposits964,943,000USDevidence →
Noninterest-bearing deposits174,432,000USDevidence →
Equity capital124,602,000USDevidence →

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 income17,023,000USDevidence →
Interest expense6,020,000USDevidence →
Net interest income11,003,000USDevidence →
Noninterest income902,000USDevidence →
Noninterest expense8,953,000USDevidence →
Provision for loan losses585,000USDevidence →
Pretax income2,362,000USDevidence →
Income tax527,000USDevidence →
Net income1,835,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital134,380,000USDevidence →
Total capital147,382,000USDevidence →
Risk-weighted assets1,039,408,000USDevidence →

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