Call report 2002Q2
MERRIMAC SAVINGS BANK — 2002Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2002Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,175,000 | USD | evidence → |
| Total loans | 15,641,000 | USD | evidence → |
| Allowance for loan losses | 261,000 | USD | evidence → |
| Securities available for sale | 11,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,680,000 | USD | evidence → |
| Interest-bearing deposits | 27,998,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,682,000 | USD | evidence → |
| Equity capital | 3,460,000 | 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 | 965,000 | USD | evidence → |
| Interest expense | 338,000 | USD | evidence → |
| Net interest income | 627,000 | USD | evidence → |
| Noninterest income | 56,000 | USD | evidence → |
| Noninterest expense | 567,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 117,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,324,000 | USD | evidence → |
| Total capital | 3,552,000 | USD | evidence → |
| Risk-weighted assets | 16,197,000 | USD | evidence → |