Call reports 2017
MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 1,791,803,000 | 1,796,914,000 | 1,802,009,000 | 1,806,946,000 |
| Total loans | 1,640,014,000 | 1,665,708,000 | 1,668,091,000 | 1,686,363,000 |
| Allowance for loan losses | 15,484,000 | 15,351,000 | 14,535,000 | 14,411,000 |
| Securities available for sale | 20,430,000 | 20,536,000 | 20,564,000 | 20,416,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,182,740,000 | 1,181,807,000 | 1,180,305,000 | 1,187,077,000 |
| Interest-bearing deposits | 1,149,026,000 | 1,146,921,000 | 1,147,224,000 | 1,154,835,000 |
| Noninterest-bearing deposits | 33,714,000 | 34,886,000 | 33,081,000 | 32,242,000 |
| Equity capital | 582,837,000 | 588,652,000 | 594,971,000 | 595,005,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 19,127,000 | 38,102,000 | 57,166,000 | 76,434,000 |
| Interest expense | 1,506,000 | 3,065,000 | 4,655,000 | 6,320,000 |
| Net interest income | 17,621,000 | 35,037,000 | 52,511,000 | 70,114,000 |
| Noninterest income | 131,000 | 232,000 | 318,000 | 635,000 |
| Noninterest expense | 8,057,000 | 16,382,000 | 24,555,000 | 33,151,000 |
| Provision for loan losses | -256,000 | -376,000 | -1,183,000 | -1,304,000 |
| Pretax income | 9,951,000 | 19,263,000 | 29,457,000 | 38,902,000 |
| Income tax | 3,822,000 | 7,422,000 | 11,323,000 | 22,199,000 |
| Net income | 6,129,000 | 11,841,000 | 18,134,000 | 16,703,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 587,037,000 | 592,749,000 | 599,042,000 | 597,611,000 |
| Total capital | 602,521,000 | 608,100,000 | 613,577,000 | 612,022,000 |
| Risk-weighted assets | 1,434,491,000 | 1,448,015,000 | 1,439,609,000 | 1,448,734,000 |