Call report 2008Q2
MERRIMAC SAVINGS BANK — 2008Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2008Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 57,489,000 | USD | evidence → |
| Total loans | 44,810,000 | USD | evidence → |
| Allowance for loan losses | 359,000 | USD | evidence → |
| Securities available for sale | 8,324,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,059,000 | USD | evidence → |
| Interest-bearing deposits | 47,439,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,620,000 | USD | evidence → |
| Equity capital | 3,614,000 | 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 | 1,630,000 | USD | evidence → |
| Interest expense | 594,000 | USD | evidence → |
| Net interest income | 1,036,000 | USD | evidence → |
| Noninterest income | 163,000 | USD | evidence → |
| Noninterest expense | 1,035,000 | USD | evidence → |
| Provision for loan losses | 51,000 | USD | evidence → |
| Pretax income | 113,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 90,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,685,000 | USD | evidence → |
| Total capital | 4,044,000 | USD | evidence → |
| Risk-weighted assets | 37,371,000 | USD | evidence → |