Call report 2010Q4
MERRIMAC SAVINGS BANK — 2010Q4
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,332,000 | USD | evidence → |
| Total loans | 41,464,000 | USD | evidence → |
| Allowance for loan losses | 310,000 | USD | evidence → |
| Securities available for sale | 14,227,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 57,517,000 | USD | evidence → |
| Interest-bearing deposits | 50,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,347,000 | USD | evidence → |
| Equity capital | 3,346,000 | 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 | 2,891,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 2,397,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 2,401,000 | USD | evidence → |
| Provision for loan losses | 169,000 | USD | evidence → |
| Pretax income | 439,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 326,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,670,000 | USD | evidence → |
| Total capital | 3,985,000 | USD | evidence → |
| Risk-weighted assets | 34,425,000 | USD | evidence → |