Call report 2012Q2
MERRIMAC SAVINGS BANK — 2012Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,497,000 | USD | evidence → |
| Total loans | 42,651,000 | USD | evidence → |
| Allowance for loan losses | 373,000 | USD | evidence → |
| Securities available for sale | 15,681,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,941,000 | USD | evidence → |
| Interest-bearing deposits | 52,400,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,541,000 | USD | evidence → |
| Equity capital | 4,600,000 | 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 | 1,209,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 1,068,000 | USD | evidence → |
| Noninterest income | 251,000 | USD | evidence → |
| Noninterest expense | 1,251,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 388,000 | USD | evidence → |
| Income tax | 121,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,359,000 | USD | evidence → |
| Total capital | 4,732,000 | USD | evidence → |
| Risk-weighted assets | 35,021,000 | USD | evidence → |