Call reports 2022
MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION — 2022
What MASPETH FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 2,224,694,000 | 2,186,516,000 | 2,158,142,000 | 2,127,713,000 |
| Total loans | 1,752,709,000 | 1,768,170,000 | 1,845,561,000 | 1,900,437,000 |
| Allowance for loan losses | 17,409,000 | 17,440,000 | 17,395,000 | 17,294,000 |
| Securities available for sale | 94,169,000 | 92,481,000 | 90,646,000 | 66,197,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,498,551,000 | 1,468,234,000 | 1,433,370,000 | 1,393,367,000 |
| Interest-bearing deposits | 1,442,065,000 | 1,408,413,000 | 1,373,873,000 | 1,335,558,000 |
| Noninterest-bearing deposits | 56,486,000 | 59,821,000 | 59,497,000 | 57,809,000 |
| Equity capital | 686,429,000 | 690,772,000 | 696,405,000 | 702,445,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 19,727,000 | 39,156,000 | 59,381,000 | 80,824,000 |
| Interest expense | 1,597,000 | 3,097,000 | 4,856,000 | 7,207,000 |
| Net interest income | 18,130,000 | 36,059,000 | 54,525,000 | 73,617,000 |
| Noninterest income | 107,000 | 222,000 | 917,000 | 1,044,000 |
| Noninterest expense | 9,309,000 | 19,050,000 | 28,515,000 | 39,906,000 |
| Provision for loan losses | -161,000 | -209,000 | -254,000 | -270,000 |
| Pretax income | 9,089,000 | 17,440,000 | 27,181,000 | 35,025,000 |
| Income tax | 2,459,000 | 4,761,000 | 7,018,000 | 9,228,000 |
| Net income | 6,630,000 | 12,679,000 | 20,163,000 | 25,797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 690,755,000 | 696,804,000 | 704,290,000 | 710,007,000 |