Call report 2009Q3
MERRIMAC SAVINGS BANK — 2009Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,138,000 | USD | evidence → |
| Total loans | 45,168,000 | USD | evidence → |
| Allowance for loan losses | 442,000 | USD | evidence → |
| Securities available for sale | 11,421,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,599,000 | USD | evidence → |
| Interest-bearing deposits | 47,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,138,000 | USD | evidence → |
| Equity capital | 3,556,000 | 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 | 2,281,000 | USD | evidence → |
| Interest expense | 570,000 | USD | evidence → |
| Net interest income | 1,711,000 | USD | evidence → |
| Noninterest income | 274,000 | USD | evidence → |
| Noninterest expense | 1,688,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 332,000 | USD | evidence → |
| Income tax | 76,000 | USD | evidence → |
| Net income | 256,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,502,000 | USD | evidence → |
| Total capital | 3,944,000 | USD | evidence → |
| Risk-weighted assets | 36,758,000 | USD | evidence → |