Call report 2007Q3
MERRIMAC SAVINGS BANK — 2007Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 54,790,000 | USD | evidence → |
| Total loans | 40,903,000 | USD | evidence → |
| Allowance for loan losses | 299,000 | USD | evidence → |
| Securities available for sale | 9,367,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,112,000 | USD | evidence → |
| Interest-bearing deposits | 46,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,176,000 | USD | evidence → |
| Equity capital | 3,581,000 | 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 | 2,423,000 | USD | evidence → |
| Interest expense | 1,039,000 | USD | evidence → |
| Net interest income | 1,384,000 | USD | evidence → |
| Noninterest income | 193,000 | USD | evidence → |
| Noninterest expense | 1,491,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,667,000 | USD | evidence → |
| Total capital | 3,984,000 | USD | evidence → |
| Risk-weighted assets | 32,668,000 | USD | evidence → |