Call report 2002Q1
MERRIMAC SAVINGS BANK — 2002Q1
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2002Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,159,000 | USD | evidence → |
| Total loans | 16,646,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 10,277,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,723,000 | USD | evidence → |
| Interest-bearing deposits | 28,006,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,717,000 | USD | evidence → |
| Equity capital | 3,421,000 | 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 | 508,000 | USD | evidence → |
| Interest expense | 178,000 | USD | evidence → |
| Net interest income | 330,000 | USD | evidence → |
| Noninterest income | 36,000 | USD | evidence → |
| Noninterest expense | 253,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 114,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,357,000 | USD | evidence → |
| Total capital | 3,603,000 | USD | evidence → |
| Risk-weighted assets | 16,904,000 | USD | evidence → |