Call report 2001Q2
MERRIMAC SAVINGS BANK — 2001Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,257,000 | USD | evidence → |
| Total loans | 15,023,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 8,242,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,890,000 | USD | evidence → |
| Interest-bearing deposits | 28,174,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,716,000 | USD | evidence → |
| Equity capital | 3,340,000 | 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 | 1,040,000 | USD | evidence → |
| Interest expense | 629,000 | USD | evidence → |
| Net interest income | 411,000 | USD | evidence → |
| Noninterest income | 156,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -76,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -76,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,230,000 | USD | evidence → |
| Total capital | 3,445,000 | USD | evidence → |
| Risk-weighted assets | 17,095,000 | USD | evidence → |