Call report 2009Q2
MERRIMAC SAVINGS BANK — 2009Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 60,041,000 | USD | evidence → |
| Total loans | 44,058,000 | USD | evidence → |
| Allowance for loan losses | 401,000 | USD | evidence → |
| Securities available for sale | 12,296,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 53,502,000 | USD | evidence → |
| Interest-bearing deposits | 46,546,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,956,000 | USD | evidence → |
| Equity capital | 3,261,000 | 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 | 1,484,000 | USD | evidence → |
| Interest expense | 396,000 | USD | evidence → |
| Net interest income | 1,088,000 | USD | evidence → |
| Noninterest income | 162,000 | USD | evidence → |
| Noninterest expense | 1,104,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 172,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 138,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,364,000 | USD | evidence → |
| Total capital | 3,765,000 | USD | evidence → |
| Risk-weighted assets | 37,041,000 | USD | evidence → |