Call report 2007Q1
MERRIMAC SAVINGS BANK — 2007Q1
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,008,000 | USD | evidence → |
| Total loans | 39,213,000 | USD | evidence → |
| Allowance for loan losses | 294,000 | USD | evidence → |
| Securities available for sale | 9,619,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,454,000 | USD | evidence → |
| Interest-bearing deposits | 47,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,861,000 | USD | evidence → |
| Equity capital | 3,504,000 | 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 | 801,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 57,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 13,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 8,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,578,000 | USD | evidence → |
| Total capital | 3,924,000 | USD | evidence → |
| Risk-weighted assets | 31,700,000 | USD | evidence → |