Call report 2004Q3
MERRIMAC SAVINGS BANK — 2004Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,727,000 | USD | evidence → |
| Total loans | 23,214,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 11,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,936,000 | USD | evidence → |
| Interest-bearing deposits | 31,630,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,306,000 | USD | evidence → |
| Equity capital | 3,685,000 | 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 | 1,433,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 1,085,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 998,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 210,000 | USD | evidence → |
| Income tax | 86,000 | USD | evidence → |
| Net income | 124,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,645,000 | USD | evidence → |
| Total capital | 3,905,000 | USD | evidence → |
| Risk-weighted assets | 19,430,000 | USD | evidence → |