Call report 2016Q1
MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q1
The 22 measures MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,010,000 | USD | evidence → |
| Total loans | 41,699,000 | USD | evidence → |
| Allowance for loan losses | 480,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,436,000 | USD | evidence → |
| Interest-bearing deposits | 31,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,782,000 | USD | evidence → |
| Equity capital | 6,403,000 | 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 | 473,000 | USD | evidence → |
| Interest expense | 27,000 | USD | evidence → |
| Net interest income | 446,000 | USD | evidence → |
| Noninterest income | 26,000 | USD | evidence → |
| Noninterest expense | 299,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 173,000 | USD | evidence → |
| Income tax | 70,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,249,000 | USD | evidence → |
| Total capital | 6,689,000 | USD | evidence → |
| Risk-weighted assets | 35,112,000 | USD | evidence → |