Call reports 2012
MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION — 2012
What MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,756,370,000 | 1,739,505,000 | 1,732,817,000 | 1,742,193,000 |
| Total loans | 1,527,977,000 | 1,524,517,000 | 1,525,655,000 | 1,515,421,000 |
| Allowance for loan losses | 11,115,000 | 14,824,000 | 18,033,000 | 18,164,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 109,464,000 | 109,110,000 | 108,756,000 | 108,402,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,272,065,000 | 1,247,843,000 | 1,236,429,000 | 1,238,057,000 |
| Interest-bearing deposits | 1,260,322,000 | 1,224,543,000 | 1,211,586,000 | 1,215,402,000 |
| Noninterest-bearing deposits | 11,743,000 | 23,300,000 | 24,843,000 | 22,655,000 |
| Equity capital | 465,411,000 | 472,347,000 | 476,709,000 | 482,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 21,859,000 | 43,757,000 | 63,872,000 | 84,694,000 |
| Interest expense | 2,548,000 | 4,819,000 | 6,878,000 | 8,676,000 |
| Net interest income | 19,311,000 | 38,938,000 | 56,994,000 | 76,018,000 |
| Noninterest income | 106,000 | 152,000 | 105,000 | -465,000 |
| Noninterest expense | 6,300,000 | 12,324,000 | 18,383,000 | 25,268,000 |
| Provision for loan losses | 531,000 | 980,000 | 4,512,000 | 4,626,000 |
| Pretax income | 12,586,000 | 25,786,000 | 34,204,000 | 45,659,000 |
| Income tax | 6,023,000 | 12,287,000 | 16,343,000 | 21,173,000 |
| Net income | 6,563,000 | 13,499,000 | 17,861,000 | 24,486,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 468,024,000 | 474,960,000 | 479,322,000 | 485,947,000 |
| Total capital | 479,139,000 | 489,784,000 | 496,995,000 | 503,525,000 |
| Risk-weighted assets | 1,442,546,000 | 1,432,185,000 | 1,413,475,000 | 1,405,683,000 |