Call report 2005Q3
MERRIMAC SAVINGS BANK — 2005Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,694,000 | USD | evidence → |
| Total loans | 33,124,000 | USD | evidence → |
| Allowance for loan losses | 178,000 | USD | evidence → |
| Securities available for sale | 10,981,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,180,000 | USD | evidence → |
| Interest-bearing deposits | 44,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,557,000 | USD | evidence → |
| Equity capital | 3,452,000 | 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 | 1,820,000 | USD | evidence → |
| Interest expense | 597,000 | USD | evidence → |
| Net interest income | 1,223,000 | USD | evidence → |
| Noninterest income | 87,000 | USD | evidence → |
| Noninterest expense | 1,384,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | -58,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | -59,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,534,000 | USD | evidence → |
| Total capital | 3,757,000 | USD | evidence → |
| Risk-weighted assets | 27,841,000 | USD | evidence → |