Call report 2015Q2
MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION — 2015Q2
The 22 measures MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,196,000 | USD | evidence → |
| Total loans | 41,850,000 | USD | evidence → |
| Allowance for loan losses | 505,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,738,000 | USD | evidence → |
| Interest-bearing deposits | 30,519,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,219,000 | USD | evidence → |
| Equity capital | 6,111,000 | 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 | 944,000 | USD | evidence → |
| Interest expense | 63,000 | USD | evidence → |
| Net interest income | 881,000 | USD | evidence → |
| Noninterest income | 46,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 123,000 | USD | evidence → |
| Net income | 193,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,925,000 | USD | evidence → |
| Total capital | 6,362,000 | USD | evidence → |
| Risk-weighted assets | 34,854,000 | USD | evidence → |