Call report 2012Q4
MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION — 2012Q4
The 22 measures MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,035,000 | USD | evidence → |
| Total loans | 42,791,000 | USD | evidence → |
| Allowance for loan losses | 591,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,929,000 | USD | evidence → |
| Interest-bearing deposits | 33,316,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,613,000 | USD | evidence → |
| Equity capital | 5,182,000 | 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 | 2,115,000 | USD | evidence → |
| Interest expense | 262,000 | USD | evidence → |
| Net interest income | 1,853,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 1,147,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 735,000 | USD | evidence → |
| Income tax | 290,000 | USD | evidence → |
| Net income | 445,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,007,000 | USD | evidence → |
| Total capital | 5,421,000 | USD | evidence → |
| Risk-weighted assets | 35,430,000 | USD | evidence → |