Call report 2005Q2
MERRIMAC SAVINGS BANK — 2005Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,879,000 | USD | evidence → |
| Total loans | 30,043,000 | USD | evidence → |
| Allowance for loan losses | 180,000 | USD | evidence → |
| Securities available for sale | 11,568,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,286,000 | USD | evidence → |
| Interest-bearing deposits | 44,541,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,745,000 | USD | evidence → |
| Equity capital | 3,531,000 | 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 | 1,164,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 798,000 | USD | evidence → |
| Noninterest income | 49,000 | USD | evidence → |
| Noninterest expense | 929,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | -63,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -64,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,529,000 | USD | evidence → |
| Total capital | 3,754,000 | USD | evidence → |
| Risk-weighted assets | 26,465,000 | USD | evidence → |