Call report 2015Q3
MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION — 2015Q3
The 22 measures MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,559,000 | USD | evidence → |
| Total loans | 41,887,000 | USD | evidence → |
| Allowance for loan losses | 499,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,057,000 | USD | evidence → |
| Interest-bearing deposits | 31,190,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,867,000 | USD | evidence → |
| Equity capital | 6,204,000 | 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 | 1,421,000 | USD | evidence → |
| Interest expense | 92,000 | USD | evidence → |
| Net interest income | 1,329,000 | USD | evidence → |
| Noninterest income | 67,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 13,000 | USD | evidence → |
| Pretax income | 479,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,050,000 | USD | evidence → |
| Total capital | 6,489,000 | USD | evidence → |
| Risk-weighted assets | 35,034,000 | USD | evidence → |