Call report 2012Q2
MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION — 2012Q2
The 22 measures MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 44,648,000 | USD | evidence → |
| Total loans | 41,207,000 | USD | evidence → |
| Allowance for loan losses | 559,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 36,985,000 | USD | evidence → |
| Interest-bearing deposits | 32,475,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,510,000 | USD | evidence → |
| Equity capital | 4,964,000 | 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 | 1,059,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 922,000 | USD | evidence → |
| Noninterest income | 53,000 | USD | evidence → |
| Noninterest expense | 574,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 371,000 | USD | evidence → |
| Income tax | 145,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,811,000 | USD | evidence → |
| Total capital | 5,213,000 | USD | evidence → |
| Risk-weighted assets | 32,052,000 | USD | evidence → |