Call report 2007Q2
MERRIMAC SAVINGS BANK — 2007Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2007Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,503,000 | USD | evidence → |
| Total loans | 40,460,000 | USD | evidence → |
| Allowance for loan losses | 298,000 | USD | evidence → |
| Securities available for sale | 9,431,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,969,000 | USD | evidence → |
| Interest-bearing deposits | 47,944,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,025,000 | USD | evidence → |
| Equity capital | 3,467,000 | 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 | 1,603,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 916,000 | USD | evidence → |
| Noninterest income | 122,000 | USD | evidence → |
| Noninterest expense | 991,000 | USD | evidence → |
| Provision for loan losses | 16,000 | USD | evidence → |
| Pretax income | 103,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 69,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,640,000 | USD | evidence → |
| Total capital | 3,957,000 | USD | evidence → |
| Risk-weighted assets | 32,431,000 | USD | evidence → |