Call report 2003Q1
MERRIMAC SAVINGS BANK — 2003Q1
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2003Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,322,000 | USD | evidence → |
| Total loans | 15,860,000 | USD | evidence → |
| Allowance for loan losses | 209,000 | USD | evidence → |
| Securities available for sale | 15,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,731,000 | USD | evidence → |
| Interest-bearing deposits | 30,036,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,695,000 | USD | evidence → |
| Equity capital | 3,551,000 | 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 | 452,000 | USD | evidence → |
| Interest expense | 148,000 | USD | evidence → |
| Net interest income | 304,000 | USD | evidence → |
| Noninterest income | 16,000 | USD | evidence → |
| Noninterest expense | 306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 15,000 | USD | evidence → |
| Income tax | -16,000 | USD | evidence → |
| Net income | 31,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,390,000 | USD | evidence → |
| Total capital | 3,617,000 | USD | evidence → |
| Risk-weighted assets | 17,690,000 | USD | evidence → |