Call report 2011Q2
MERRIMAC SAVINGS BANK — 2011Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,556,000 | USD | evidence → |
| Total loans | 40,100,000 | USD | evidence → |
| Allowance for loan losses | 312,000 | USD | evidence → |
| Securities available for sale | 17,175,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 59,468,000 | USD | evidence → |
| Interest-bearing deposits | 50,889,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,579,000 | USD | evidence → |
| Equity capital | 4,004,000 | 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 | 1,376,000 | USD | evidence → |
| Interest expense | 194,000 | USD | evidence → |
| Net interest income | 1,182,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 1,208,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 180,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,825,000 | USD | evidence → |
| Total capital | 4,177,000 | USD | evidence → |
| Risk-weighted assets | 34,350,000 | USD | evidence → |