Call report 2013Q3
MERRIMAC SAVINGS BANK — 2013Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,476,000 | USD | evidence → |
| Total loans | 41,739,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 22,330,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 64,102,000 | USD | evidence → |
| Interest-bearing deposits | 53,113,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,990,000 | USD | evidence → |
| Equity capital | 3,783,000 | 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 | 1,798,000 | USD | evidence → |
| Interest expense | 222,000 | USD | evidence → |
| Net interest income | 1,576,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 1,852,000 | USD | evidence → |
| Provision for loan losses | 204,000 | USD | evidence → |
| Pretax income | -69,000 | USD | evidence → |
| Income tax | -134,000 | USD | evidence → |
| Net income | 65,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,611,000 | USD | evidence → |
| Total capital | 5,051,000 | USD | evidence → |
| Risk-weighted assets | 35,208,000 | USD | evidence → |