Call reports 2018
MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION — 2018
What MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 1,823,317,000 | 1,838,245,000 | 1,857,112,000 | 1,882,986,000 |
| Total loans | 1,700,714,000 | 1,743,326,000 | 1,772,907,000 | 1,791,576,000 |
| Allowance for loan losses | 14,102,000 | 14,102,000 | 13,467,000 | 13,376,000 |
| Securities available for sale | 24,901,000 | 24,635,000 | 24,492,000 | 24,860,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,197,320,000 | 1,192,105,000 | 1,202,353,000 | 1,206,770,000 |
| Interest-bearing deposits | 1,166,284,000 | 1,158,681,000 | 1,165,521,000 | 1,173,342,000 |
| Noninterest-bearing deposits | 31,036,000 | 33,424,000 | 36,832,000 | 33,428,000 |
| Equity capital | 601,389,000 | 608,972,000 | 617,384,000 | 619,109,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 19,054,000 | 39,551,000 | 59,059,000 | 79,016,000 |
| Interest expense | 1,768,000 | 3,683,000 | 5,958,000 | 8,565,000 |
| Net interest income | 17,286,000 | 35,868,000 | 53,101,000 | 70,451,000 |
| Noninterest income | 94,000 | 192,000 | 501,000 | 532,000 |
| Noninterest expense | 8,518,000 | 17,124,000 | 24,036,000 | 32,365,000 |
| Provision for loan losses | -302,000 | -476,000 | -1,106,000 | -878,000 |
| Pretax income | 9,164,000 | 19,412,000 | 30,672,000 | 39,496,000 |
| Income tax | 2,339,000 | 4,753,000 | 7,472,000 | 12,894,000 |
| Net income | 6,825,000 | 14,659,000 | 23,200,000 | 26,602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 604,436,000 | 612,270,000 | 620,811,000 | 624,213,000 |
| Total capital | 618,538,000 | 626,372,000 | 634,278,000 | 637,589,000 |
| Risk-weighted assets | 1,458,660,000 | 1,501,564,000 | 1,514,434,000 | 1,519,543,000 |