Call report 2004Q2
MERRIMAC SAVINGS BANK — 2004Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,779,000 | USD | evidence → |
| Total loans | 21,456,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 12,162,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,141,000 | USD | evidence → |
| Interest-bearing deposits | 31,749,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,391,000 | USD | evidence → |
| Equity capital | 3,549,000 | 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 | 946,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 715,000 | USD | evidence → |
| Noninterest income | 52,000 | USD | evidence → |
| Noninterest expense | 643,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 176,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 104,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,625,000 | USD | evidence → |
| Total capital | 3,875,000 | USD | evidence → |
| Risk-weighted assets | 18,999,000 | USD | evidence → |