Call report 2006Q1
MERRIMAC SAVINGS BANK — 2006Q1
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 52,773,000 | USD | evidence → |
| Total loans | 37,421,000 | USD | evidence → |
| Allowance for loan losses | 281,000 | USD | evidence → |
| Securities available for sale | 10,271,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,410,000 | USD | evidence → |
| Interest-bearing deposits | 45,866,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,544,000 | USD | evidence → |
| Equity capital | 3,305,000 | 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 | 706,000 | USD | evidence → |
| Interest expense | 277,000 | USD | evidence → |
| Net interest income | 429,000 | USD | evidence → |
| Noninterest income | 42,000 | USD | evidence → |
| Noninterest expense | 461,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 1,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,490,000 | USD | evidence → |
| Total capital | 3,816,000 | USD | evidence → |
| Risk-weighted assets | 30,323,000 | USD | evidence → |