Call report 2013Q1
MERRIMAC SAVINGS BANK — 2013Q1
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,230,000 | USD | evidence → |
| Total loans | 41,333,000 | USD | evidence → |
| Allowance for loan losses | 459,000 | USD | evidence → |
| Securities available for sale | 24,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 63,030,000 | USD | evidence → |
| Interest-bearing deposits | 51,766,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,264,000 | USD | evidence → |
| Equity capital | 4,632,000 | 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 | 616,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 540,000 | USD | evidence → |
| Noninterest income | 135,000 | USD | evidence → |
| Noninterest expense | 623,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 25,000 | USD | evidence → |
| Income tax | -23,000 | USD | evidence → |
| Net income | 48,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,593,000 | USD | evidence → |
| Total capital | 5,020,000 | USD | evidence → |
| Risk-weighted assets | 34,106,000 | USD | evidence → |