Call report 2003Q3
MERRIMAC SAVINGS BANK — 2003Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,875,000 | USD | evidence → |
| Total loans | 15,489,000 | USD | evidence → |
| Allowance for loan losses | 212,000 | USD | evidence → |
| Securities available for sale | 16,634,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,181,000 | USD | evidence → |
| Interest-bearing deposits | 31,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,475,000 | USD | evidence → |
| Equity capital | 3,594,000 | 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 | 1,342,000 | USD | evidence → |
| Interest expense | 425,000 | USD | evidence → |
| Net interest income | 917,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 904,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 167,000 | USD | evidence → |
| Income tax | 49,000 | USD | evidence → |
| Net income | 118,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,476,000 | USD | evidence → |
| Total capital | 3,723,000 | USD | evidence → |
| Risk-weighted assets | 17,047,000 | USD | evidence → |