Call report 2014Q2
MERRIMAC SAVINGS BANK — 2014Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,971,000 | USD | evidence → |
| Total loans | 41,752,000 | USD | evidence → |
| Allowance for loan losses | 484,000 | USD | evidence → |
| Securities available for sale | 26,437,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,752,000 | USD | evidence → |
| Interest-bearing deposits | 54,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,791,000 | USD | evidence → |
| Equity capital | 4,495,000 | 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 | 1,203,000 | USD | evidence → |
| Interest expense | 139,000 | USD | evidence → |
| Net interest income | 1,064,000 | USD | evidence → |
| Noninterest income | 285,000 | USD | evidence → |
| Noninterest expense | 1,327,000 | USD | evidence → |
| Provision for loan losses | 39,000 | USD | evidence → |
| Pretax income | 47,000 | USD | evidence → |
| Income tax | -49,000 | USD | evidence → |
| Net income | 96,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,499,000 | USD | evidence → |
| Total capital | 4,944,000 | USD | evidence → |
| Risk-weighted assets | 35,576,000 | USD | evidence → |