Call report 2011Q4
MERRIMAC SAVINGS BANK — 2011Q4
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,350,000 | USD | evidence → |
| Total loans | 40,407,000 | USD | evidence → |
| Allowance for loan losses | 374,000 | USD | evidence → |
| Securities available for sale | 18,639,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,165,000 | USD | evidence → |
| Interest-bearing deposits | 48,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,938,000 | USD | evidence → |
| Equity capital | 4,532,000 | 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 | 2,674,000 | USD | evidence → |
| Interest expense | 347,000 | USD | evidence → |
| Net interest income | 2,327,000 | USD | evidence → |
| Noninterest income | 498,000 | USD | evidence → |
| Noninterest expense | 2,455,000 | USD | evidence → |
| Provision for loan losses | 161,000 | USD | evidence → |
| Pretax income | 399,000 | USD | evidence → |
| Income tax | 29,000 | USD | evidence → |
| Net income | 370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,092,000 | USD | evidence → |
| Total capital | 4,475,000 | USD | evidence → |
| Risk-weighted assets | 34,309,000 | USD | evidence → |