Call report 2012Q3
MERRIMAC SAVINGS BANK — 2012Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 67,399,000 | USD | evidence → |
| Total loans | 41,638,000 | USD | evidence → |
| Allowance for loan losses | 388,000 | USD | evidence → |
| Securities available for sale | 19,206,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 61,506,000 | USD | evidence → |
| Interest-bearing deposits | 58,030,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,476,000 | USD | evidence → |
| Equity capital | 4,774,000 | 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 | 1,838,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,616,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,866,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 500,000 | USD | evidence → |
| Income tax | 143,000 | USD | evidence → |
| Net income | 357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,450,000 | USD | evidence → |
| Total capital | 4,838,000 | USD | evidence → |
| Risk-weighted assets | 34,432,000 | USD | evidence → |