Call report 2011Q3
MERRIMAC SAVINGS BANK — 2011Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,490,000 | USD | evidence → |
| Total loans | 39,502,000 | USD | evidence → |
| Allowance for loan losses | 297,000 | USD | evidence → |
| Securities available for sale | 15,617,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,474,000 | USD | evidence → |
| Interest-bearing deposits | 48,028,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,446,000 | USD | evidence → |
| Equity capital | 4,343,000 | 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 | 2,043,000 | USD | evidence → |
| Interest expense | 273,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 374,000 | USD | evidence → |
| Noninterest expense | 1,829,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 369,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 305,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,973,000 | USD | evidence → |
| Total capital | 4,285,000 | USD | evidence → |
| Risk-weighted assets | 33,587,000 | USD | evidence → |