Call report 2002Q4
MERRIMAC SAVINGS BANK — 2002Q4
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2002Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,013,000 | USD | evidence → |
| Total loans | 15,783,000 | USD | evidence → |
| Allowance for loan losses | 243,000 | USD | evidence → |
| Securities available for sale | 13,511,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,410,000 | USD | evidence → |
| Interest-bearing deposits | 28,757,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,652,000 | USD | evidence → |
| Equity capital | 3,547,000 | 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 | 1,887,000 | USD | evidence → |
| Interest expense | 654,000 | USD | evidence → |
| Net interest income | 1,233,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 1,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 128,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,358,000 | USD | evidence → |
| Total capital | 3,585,000 | USD | evidence → |
| Risk-weighted assets | 16,923,000 | USD | evidence → |