Call report 2015Q1
MERRIMAC SAVINGS BANK — 2015Q1
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 73,637,000 | USD | evidence → |
| Total loans | 40,107,000 | USD | evidence → |
| Allowance for loan losses | 399,000 | USD | evidence → |
| Securities available for sale | 26,865,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 68,359,000 | USD | evidence → |
| Interest-bearing deposits | 53,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,580,000 | USD | evidence → |
| Equity capital | 5,134,000 | 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 | 589,000 | USD | evidence → |
| Interest expense | 72,000 | USD | evidence → |
| Net interest income | 517,000 | USD | evidence → |
| Noninterest income | 125,000 | USD | evidence → |
| Noninterest expense | 653,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 70,000 | USD | evidence → |
| Income tax | -1,000 | USD | evidence → |
| Net income | 71,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,037,000 | USD | evidence → |
| Total capital | 5,436,000 | USD | evidence → |
| Risk-weighted assets | 33,740,000 | USD | evidence → |