Call report 2015Q1
MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION — 2015Q1
The 22 measures MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,114,000 | USD | evidence → |
| Total loans | 41,004,000 | USD | evidence → |
| Allowance for loan losses | 498,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,703,000 | USD | evidence → |
| Interest-bearing deposits | 30,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,027,000 | USD | evidence → |
| Equity capital | 6,024,000 | 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 | 471,000 | USD | evidence → |
| Interest expense | 32,000 | USD | evidence → |
| Net interest income | 439,000 | USD | evidence → |
| Noninterest income | 20,000 | USD | evidence → |
| Noninterest expense | 286,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,838,000 | USD | evidence → |
| Total capital | 6,263,000 | USD | evidence → |
| Risk-weighted assets | 33,995,000 | USD | evidence → |