Call report 2007Q4
MERRIMAC SAVINGS BANK — 2007Q4
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2007Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,997,000 | USD | evidence → |
| Total loans | 42,047,000 | USD | evidence → |
| Allowance for loan losses | 308,000 | USD | evidence → |
| Securities available for sale | 9,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,089,000 | USD | evidence → |
| Interest-bearing deposits | 46,865,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,224,000 | USD | evidence → |
| Equity capital | 3,604,000 | 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 | 3,244,000 | USD | evidence → |
| Interest expense | 1,384,000 | USD | evidence → |
| Net interest income | 1,860,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 2,018,000 | USD | evidence → |
| Provision for loan losses | 62,000 | USD | evidence → |
| Pretax income | 105,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 73,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,644,000 | USD | evidence → |
| Total capital | 3,971,000 | USD | evidence → |
| Risk-weighted assets | 34,725,000 | USD | evidence → |