Call report 2008Q1
MERRIMAC SAVINGS BANK — 2008Q1
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,594,000 | USD | evidence → |
| Total loans | 43,876,000 | USD | evidence → |
| Allowance for loan losses | 329,000 | USD | evidence → |
| Securities available for sale | 8,401,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 51,109,000 | USD | evidence → |
| Interest-bearing deposits | 46,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,771,000 | USD | evidence → |
| Equity capital | 3,661,000 | 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 | 810,000 | USD | evidence → |
| Interest expense | 322,000 | USD | evidence → |
| Net interest income | 488,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 510,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 37,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,662,000 | USD | evidence → |
| Total capital | 3,991,000 | USD | evidence → |
| Risk-weighted assets | 36,088,000 | USD | evidence → |