Call report 2013Q2
MERRIMAC SAVINGS BANK — 2013Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 70,911,000 | USD | evidence → |
| Total loans | 41,162,000 | USD | evidence → |
| Allowance for loan losses | 485,000 | USD | evidence → |
| Securities available for sale | 23,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,145,000 | USD | evidence → |
| Interest-bearing deposits | 54,450,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,695,000 | USD | evidence → |
| Equity capital | 4,000,000 | 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 | 1,211,000 | USD | evidence → |
| Interest expense | 150,000 | USD | evidence → |
| Net interest income | 1,061,000 | USD | evidence → |
| Noninterest income | 275,000 | USD | evidence → |
| Noninterest expense | 1,249,000 | USD | evidence → |
| Provision for loan losses | 42,000 | USD | evidence → |
| Pretax income | 57,000 | USD | evidence → |
| Income tax | -45,000 | USD | evidence → |
| Net income | 102,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,648,000 | USD | evidence → |
| Total capital | 5,094,000 | USD | evidence → |
| Risk-weighted assets | 35,613,000 | USD | evidence → |