Call report 2008Q3
MERRIMAC SAVINGS BANK — 2008Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2008Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,169,000 | USD | evidence → |
| Total loans | 44,782,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 7,186,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,614,000 | USD | evidence → |
| Interest-bearing deposits | 48,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,351,000 | USD | evidence → |
| Equity capital | 2,711,000 | 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 | 2,439,000 | USD | evidence → |
| Interest expense | 859,000 | USD | evidence → |
| Net interest income | 1,580,000 | USD | evidence → |
| Noninterest income | 252,000 | USD | evidence → |
| Noninterest expense | 1,567,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | -782,000 | USD | evidence → |
| Income tax | 35,000 | USD | evidence → |
| Net income | -817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,215,000 | USD | evidence → |
| Total capital | 3,616,000 | USD | evidence → |
| Risk-weighted assets | 37,009,000 | USD | evidence → |