Call report 2001Q3
MERRIMAC SAVINGS BANK — 2001Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,730,000 | USD | evidence → |
| Total loans | 16,556,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 10,478,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,310,000 | USD | evidence → |
| Interest-bearing deposits | 28,127,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,183,000 | USD | evidence → |
| Equity capital | 3,360,000 | 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 | 1,594,000 | USD | evidence → |
| Interest expense | 891,000 | USD | evidence → |
| Net interest income | 703,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 889,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -50,000 | USD | evidence → |
| Income tax | 26,000 | 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 | 3,443,000 | USD | evidence → |
| Risk-weighted assets | 16,953,000 | USD | evidence → |