Call report 2010Q1
MERRIMAC SAVINGS BANK — 2010Q1
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2010Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,756,000 | USD | evidence → |
| Total loans | 43,842,000 | USD | evidence → |
| Allowance for loan losses | 551,000 | USD | evidence → |
| Securities available for sale | 12,864,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,315,000 | USD | evidence → |
| Interest-bearing deposits | 46,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,869,000 | USD | evidence → |
| Equity capital | 3,541,000 | 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 | 751,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 609,000 | USD | evidence → |
| Noninterest income | 113,000 | USD | evidence → |
| Noninterest expense | 589,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | -9,000 | USD | evidence → |
| Income tax | -15,000 | USD | evidence → |
| Net income | 6,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,385,000 | USD | evidence → |
| Total capital | 3,843,000 | USD | evidence → |
| Risk-weighted assets | 36,544,000 | USD | evidence → |