Call report 2016Q2
MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION — 2016Q2
The 22 measures MERRILL FEDERAL SAVINGS & LOAN ASSOCIATION reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,834,000 | USD | evidence → |
| Total loans | 40,767,000 | USD | evidence → |
| Allowance for loan losses | 486,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,206,000 | USD | evidence → |
| Interest-bearing deposits | 31,698,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,508,000 | USD | evidence → |
| Equity capital | 6,438,000 | 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 | 947,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 890,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 704,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 231,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,284,000 | USD | evidence → |
| Total capital | 6,728,000 | USD | evidence → |
| Risk-weighted assets | 35,485,000 | USD | evidence → |