Call report 2015Q2
MERRIMAC SAVINGS BANK — 2015Q2
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 74,955,000 | USD | evidence → |
| Total loans | 38,674,000 | USD | evidence → |
| Allowance for loan losses | 396,000 | USD | evidence → |
| Securities available for sale | 15,420,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 69,866,000 | USD | evidence → |
| Interest-bearing deposits | 56,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,724,000 | USD | evidence → |
| Equity capital | 4,955,000 | 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 | 1,137,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 995,000 | USD | evidence → |
| Noninterest income | 289,000 | USD | evidence → |
| Noninterest expense | 1,280,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 238,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 190,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,935,000 | USD | evidence → |
| Total capital | 5,314,000 | USD | evidence → |
| Risk-weighted assets | 30,188,000 | USD | evidence → |