Call report 2012Q4
MERRIMAC SAVINGS BANK — 2012Q4
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,836,000 | USD | evidence → |
| Total loans | 41,600,000 | USD | evidence → |
| Allowance for loan losses | 426,000 | USD | evidence → |
| Securities available for sale | 24,597,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,772,000 | USD | evidence → |
| Interest-bearing deposits | 52,939,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,833,000 | USD | evidence → |
| Equity capital | 4,736,000 | 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 | 2,442,000 | USD | evidence → |
| Interest expense | 299,000 | USD | evidence → |
| Net interest income | 2,143,000 | USD | evidence → |
| Noninterest income | 510,000 | USD | evidence → |
| Noninterest expense | 2,509,000 | USD | evidence → |
| Provision for loan losses | 155,000 | USD | evidence → |
| Pretax income | 527,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,545,000 | USD | evidence → |
| Total capital | 4,971,000 | USD | evidence → |
| Risk-weighted assets | 34,243,000 | USD | evidence → |