Call report 2015Q3
MERRIMAC SAVINGS BANK — 2015Q3
The 22 measures MERRIMAC SAVINGS BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 75,190,000 | USD | evidence → |
| Total loans | 38,103,000 | USD | evidence → |
| Allowance for loan losses | 318,000 | USD | evidence → |
| Securities available for sale | 11,952,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 70,028,000 | USD | evidence → |
| Interest-bearing deposits | 55,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,931,000 | USD | evidence → |
| Equity capital | 5,091,000 | 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 | 1,643,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 1,427,000 | USD | evidence → |
| Noninterest income | 412,000 | USD | evidence → |
| Noninterest expense | 1,905,000 | USD | evidence → |
| Provision for loan losses | -78,000 | USD | evidence → |
| Pretax income | 236,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,948,000 | USD | evidence → |
| Total capital | 5,266,000 | USD | evidence → |
| Risk-weighted assets | 28,928,000 | USD | evidence → |