Call report 2003Q2
MERRIMAC SAVINGS BANK — 2003Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2003Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,372,000 | USD | evidence → |
| Total loans | 16,045,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 15,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,708,000 | USD | evidence → |
| Interest-bearing deposits | 30,896,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,812,000 | USD | evidence → |
| Equity capital | 3,599,000 | 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 | 908,000 | USD | evidence → |
| Interest expense | 295,000 | USD | evidence → |
| Net interest income | 613,000 | USD | evidence → |
| Noninterest income | 33,000 | USD | evidence → |
| Noninterest expense | 604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | -5,000 | USD | evidence → |
| Net income | 49,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,407,000 | USD | evidence → |
| Total capital | 3,654,000 | USD | evidence → |
| Risk-weighted assets | 18,019,000 | USD | evidence → |