Call report 2006Q4
MERRIMAC SAVINGS BANK — 2006Q4
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,736,000 | USD | evidence → |
| Total loans | 39,430,000 | USD | evidence → |
| Allowance for loan losses | 291,000 | USD | evidence → |
| Securities available for sale | 9,739,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,209,000 | USD | evidence → |
| Interest-bearing deposits | 47,059,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,150,000 | USD | evidence → |
| Equity capital | 3,464,000 | 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 | 3,006,000 | USD | evidence → |
| Interest expense | 1,203,000 | USD | evidence → |
| Net interest income | 1,803,000 | USD | evidence → |
| Noninterest income | 227,000 | USD | evidence → |
| Noninterest expense | 1,910,000 | USD | evidence → |
| Provision for loan losses | 18,000 | USD | evidence → |
| Pretax income | 102,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 81,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,571,000 | USD | evidence → |
| Total capital | 3,914,000 | USD | evidence → |
| Risk-weighted assets | 31,310,000 | USD | evidence → |