Call report 2001Q4
MERRIMAC SAVINGS BANK — 2001Q4
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,281,000 | USD | evidence → |
| Total loans | 16,280,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 11,222,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,866,000 | USD | evidence → |
| Interest-bearing deposits | 28,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,452,000 | USD | evidence → |
| Equity capital | 3,367,000 | 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 | 2,118,000 | USD | evidence → |
| Interest expense | 1,135,000 | USD | evidence → |
| Net interest income | 983,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,144,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 10,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | -16,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,255,000 | USD | evidence → |
| Total capital | 3,468,000 | USD | evidence → |
| Risk-weighted assets | 17,030,000 | USD | evidence → |