Call report 2002Q3
MERRIMAC SAVINGS BANK — 2002Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2002Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 33,346,000 | USD | evidence → |
| Total loans | 15,013,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 13,446,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,749,000 | USD | evidence → |
| Interest-bearing deposits | 28,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,548,000 | USD | evidence → |
| Equity capital | 3,541,000 | 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 | 1,428,000 | USD | evidence → |
| Interest expense | 498,000 | USD | evidence → |
| Net interest income | 930,000 | USD | evidence → |
| Noninterest income | 66,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 123,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,360,000 | USD | evidence → |
| Total capital | 3,558,000 | USD | evidence → |
| Risk-weighted assets | 15,106,000 | USD | evidence → |