Call report 2012Q1
MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION — 2012Q1
The 22 measures MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 43,775,000 | USD | evidence → |
| Total loans | 40,809,000 | USD | evidence → |
| Allowance for loan losses | 544,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,274,000 | USD | evidence → |
| Interest-bearing deposits | 32,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,666,000 | USD | evidence → |
| Equity capital | 4,843,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 528,000 | USD | evidence → |
| Interest expense | 73,000 | USD | evidence → |
| Net interest income | 455,000 | USD | evidence → |
| Noninterest income | 24,000 | USD | evidence → |
| Noninterest expense | 292,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,690,000 | USD | evidence → |
| Total capital | 5,096,000 | USD | evidence → |
| Risk-weighted assets | 32,324,000 | USD | evidence → |